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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 | 7 483.00 | 7 147.00 | 336.00 | 7 483.00 |
028 Tangible Assets | 168 188.00 | 142 163.00 | 26 025.00 | 168 188.00 |
044 Total Fixed Assets | 175 671.00 | 149 310.00 | 26 360.00 | 175 671.00 |
050 Raw materials, supplies, in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
068 Receivables – Trade and related accounts | 44 705.00 | | 44 705.00 | 44 705.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 258 567.00 | | 258 567.00 | 258 567.00 |
096 Total Current Assets + Prepaid Expenses | 314 913.00 | | 314 913.00 | 314 913.00 |
110 Total Assets | 490 584.00 | 149 310.00 | 341 274.00 | 490 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 806.00 | |
134 Retained Earnings | | | 218 000.00 | |
136 Profit for the Year | | | 24 897.00 | |
142 Total Equity - Total I | | | 278 703.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 16 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 629.00 | | |
172 Other debts | | | 45 433.00 | |
176 Total debts | | | 62 571.00 | |
180 Liabilities Total | | | 341 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 722.00 | | | 132 722.00 |
218 Production of services sold - France | 79 521.00 | | | 79 521.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 213 320.00 | | | 213 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 513.00 | | | 91 513.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 36 081.00 | | | 36 081.00 |
243 (including business tax) | -24 011.00 | | | -24 011.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 36 008.00 | | | 36 008.00 |
252 Social security contributions | 9 339.00 | | | 9 339.00 |
254 Depreciation and amortization | 8 978.00 | | | 8 978.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 184 305.00 | | | 184 305.00 |
270 Operating profit | 29 015.00 | | | 29 015.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 4 360.00 | | | 4 360.00 |
310 Profit or loss | 24 897.00 | | | 24 897.00 |
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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 | 6 659.00 | | | 6 659.00 |
490 Total Fixed Assets (Gross Value) | 169 012.00 | | | 169 012.00 |
492 Total Fixed Assets (Increases) | 6 659.00 | | | 6 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 860.00 | | | 42 860.00 |
378 Amount of deductible VAT on goods and services | 24 373.00 | | | 24 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
