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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 927.00 | 32 513.00 | 414.00 | 32 927.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 33 171.00 | 32 513.00 | 658.00 | 33 171.00 |
060 Merchandise inventory | 7 382.00 | | 7 382.00 | 7 382.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 22 089.00 | | 22 089.00 | 22 089.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 95 056.00 | | 95 056.00 | 95 056.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 127 495.00 | | 127 495.00 | 127 495.00 |
110 Total Assets | 160 666.00 | 32 513.00 | 128 153.00 | 160 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 53 651.00 | |
142 Total Equity - Total I | | | 66 405.00 | |
166 Suppliers and related accounts | | | 7 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 847.00 | | |
172 Other debts | | | 54 127.00 | |
176 Total debts | | | 61 748.00 | |
180 Liabilities Total | | | 128 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 121.00 | 17 037.00 | | 19 121.00 |
218 Production of services sold - France | 232 066.00 | 207 182.00 | | 232 066.00 |
230 Other income | 5.00 | 1 370.00 | | 5.00 |
232 Total operating income excluding VAT | 251 191.00 | 225 589.00 | | 251 191.00 |
236 Inventory change (goods) | 2 671.00 | -121.00 | | 2 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 801.00 | 83 017.00 | | 78 801.00 |
242 Other external expenses | 40 513.00 | 40 202.00 | | 40 513.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 424.00 | 6 305.00 | | 2 424.00 |
24B (including equipment leasing) | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 59 128.00 | 64 780.00 | | 59 128.00 |
252 Social security contributions | 12 655.00 | 30 550.00 | | 12 655.00 |
254 Depreciation and amortization | 2 146.00 | 3 640.00 | | 2 146.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 198 347.00 | 228 373.00 | | 198 347.00 |
270 Operating profit | 52 844.00 | -2 784.00 | | 52 844.00 |
280 Financial income | 807.00 | 690.00 | | 807.00 |
294 Financial expenses | | 293.00 | | |
300 Exceptional expenses | | 385.00 | | |
310 Profit or loss | 53 651.00 | -2 772.00 | | 53 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 171.00 | | | 33 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 031.00 | | | 29 031.00 |
378 Amount of deductible VAT on goods and services | 22 360.00 | | | 22 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
