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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | | 121.00 |
028 Tangible Assets | 58 180.00 | 20 595.00 | 37 586.00 | 58 180.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 68 301.00 | 20 715.00 | 47 586.00 | 68 301.00 |
050 Raw materials, supplies, in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
060 Merchandise inventory | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 43 752.00 | 1 500.00 | 42 252.00 | 43 752.00 |
072 Receivables – Other | 30 717.00 | | 30 717.00 | 30 717.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 59 512.00 | | 59 512.00 | 59 512.00 |
096 Total Current Assets + Prepaid Expenses | 143 801.00 | 2 000.00 | 141 801.00 | 143 801.00 |
110 Total Assets | 212 102.00 | 22 715.00 | 189 387.00 | 212 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 667.00 | |
136 Profit for the Year | | | 25 699.00 | |
142 Total Equity - Total I | | | 98 566.00 | |
156 Loans and similar debts | | | 25 729.00 | |
166 Suppliers and related accounts | | | 33 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 31 527.00 | |
176 Total debts | | | 90 821.00 | |
180 Liabilities Total | | | 189 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 598.00 | 72 677.00 | | 134 598.00 |
218 Production of services sold - France | 232 164.00 | 145 281.00 | | 232 164.00 |
230 Other income | 41.00 | 346.00 | | 41.00 |
232 Total operating income excluding VAT | 366 804.00 | 218 305.00 | | 366 804.00 |
234 Purchases of goods (including customs duties) | 15 373.00 | 9 176.00 | | 15 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 916.00 | 63 363.00 | | 82 916.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | 60.00 | | 690.00 |
242 Other external expenses | 136 647.00 | 83 860.00 | | 136 647.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 4 094.00 | 3 943.00 | | 4 094.00 |
250 Staff compensation | 64 992.00 | 31 034.00 | | 64 992.00 |
252 Social security contributions | 22 811.00 | 14 041.00 | | 22 811.00 |
254 Depreciation and amortization | 5 914.00 | 3 436.00 | | 5 914.00 |
256 Provisions | 1 208.00 | | | 1 208.00 |
262 Other expenses | 44.00 | 39.00 | | 44.00 |
264 Total operating expenses | 334 693.00 | 208 955.00 | | 334 693.00 |
270 Operating profit | 32 111.00 | 9 350.00 | | 32 111.00 |
290 Exceptional income | | 570.00 | | |
294 Financial expenses | 353.00 | 255.00 | | 353.00 |
300 Exceptional expenses | 1 524.00 | | | 1 524.00 |
306 Income tax's | 4 535.00 | 1 327.00 | | 4 535.00 |
310 Profit or loss | 25 698.00 | 8 338.00 | | 25 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 098.00 | | | 2 098.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 56 223.00 | | | 56 223.00 |
492 Total Fixed Assets (Increases) | 12 078.00 | | | 12 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 335 263.00 | | | 7 335 263.00 |
378 Amount of deductible VAT on goods and services | 41 835.00 | | | 41 835.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 709.00 | | | 709.00 |
682 INCREASES Total Statement of Provisions | 1 209.00 | | | 1 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
