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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
028 Tangible Assets | 51 247.00 | 50 287.00 | 960.00 | 51 247.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 56 785.00 | 54 317.00 | 2 468.00 | 56 785.00 |
050 Raw materials, supplies, in progress | 10 856.00 | 514.00 | 10 342.00 | 10 856.00 |
068 Receivables – Trade and related accounts | 68 534.00 | | 68 534.00 | 68 534.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 104 610.00 | | 104 610.00 | 104 610.00 |
096 Total Current Assets + Prepaid Expenses | 186 182.00 | 514.00 | 185 667.00 | 186 182.00 |
110 Total Assets | 242 966.00 | 54 831.00 | 188 135.00 | 242 966.00 |
120 Share or Individual Capital | | | 13 840.00 | |
134 Retained Earnings | | | -25 380.00 | |
136 Profit for the Year | | | 51 164.00 | |
140 Regulated Provisions | | | 82 294.00 | |
142 Total Equity - Total I | | | 121 918.00 | |
156 Loans and similar debts | | | 10 920.00 | |
166 Suppliers and related accounts | | | 18 153.00 | |
172 Other debts | | | 37 144.00 | |
176 Total debts | | | 66 217.00 | |
180 Liabilities Total | | | 188 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 10 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458.00 | | | 458.00 |
218 Production of services sold - France | 433 991.00 | | | 433 991.00 |
224 Capitalized production | 575.00 | | | 575.00 |
230 Other income | 10 870.00 | | | 10 870.00 |
232 Total operating income excluding VAT | 445 893.00 | | | 445 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 133.00 | | | 139 133.00 |
240 Inventory changes (raw materials and supplies) | 5 291.00 | | | 5 291.00 |
242 Other external expenses | 52 729.00 | | | 52 729.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 157 285.00 | | | 157 285.00 |
252 Social security contributions | 34 376.00 | | | 34 376.00 |
254 Depreciation and amortization | 1 272.00 | | | 1 272.00 |
264 Total operating expenses | 394 270.00 | | | 394 270.00 |
270 Operating profit | 51 622.00 | | | 51 622.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 51 164.00 | | | 51 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 56 210.00 | | | 56 210.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 645.00 | | | 52 645.00 |
378 Amount of deductible VAT on goods and services | 40 405.00 | | | 40 405.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 562.00 | | | 1 562.00 |
684 DECREASES in Total Provisions Statement | 1 562.00 | | | 1 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
