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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 | 843.00 | 660.00 | 183.00 | 843.00 |
028 Tangible Assets | 47 459.00 | 27 213.00 | 20 246.00 | 47 459.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 50 302.00 | 27 873.00 | 22 429.00 | 50 302.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 29 054.00 | | 29 054.00 | 29 054.00 |
072 Receivables – Other | 28 277.00 | | 28 277.00 | 28 277.00 |
080 Sellable securities | 5 399.00 | | 5 399.00 | 5 399.00 |
084 Cash | 78 526.00 | | 78 526.00 | 78 526.00 |
092 Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
096 Total Current Assets + Prepaid Expenses | 149 070.00 | | 149 070.00 | 149 070.00 |
110 Total Assets | 199 372.00 | 27 873.00 | 171 499.00 | 199 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 116 466.00 | |
136 Profit for the Year | | | 6 870.00 | |
142 Total Equity - Total I | | | 132 137.00 | |
166 Suppliers and related accounts | | | 6 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 411.00 | | |
172 Other debts | | | 33 299.00 | |
176 Total debts | | | 39 362.00 | |
180 Liabilities Total | | | 171 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 745.00 | 175 655.00 | | 154 745.00 |
218 Production of services sold - France | 45 802.00 | 43 587.00 | | 45 802.00 |
226 Operating subsidies received | | 2 163.00 | | |
230 Other income | 51.00 | 402.00 | | 51.00 |
232 Total operating income excluding VAT | 200 599.00 | 221 806.00 | | 200 599.00 |
234 Purchases of goods (including customs duties) | 39 234.00 | 47 317.00 | | 39 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 025.00 | 14 694.00 | | 10 025.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | 550.00 | | 420.00 |
242 Other external expenses | 54 923.00 | 48 051.00 | | 54 923.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | | 1 407.00 |
250 Staff compensation | 66 038.00 | 70 088.00 | | 66 038.00 |
252 Social security contributions | 10 078.00 | 8 940.00 | | 10 078.00 |
254 Depreciation and amortization | 8 488.00 | 10 586.00 | | 8 488.00 |
262 Other expenses | 801.00 | 1 034.00 | | 801.00 |
264 Total operating expenses | 191 414.00 | 202 666.00 | | 191 414.00 |
270 Operating profit | 9 185.00 | 19 140.00 | | 9 185.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 2 065.00 | 90.00 | | 2 065.00 |
306 Income tax's | 853.00 | 2 275.00 | | 853.00 |
310 Profit or loss | 6 870.00 | 16 772.00 | | 6 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 469.00 | | | 469.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 56 583.00 | | | 56 583.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
494 Total Fixed Assets (Decreases) | 8 970.00 | | | 8 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 344.00 | | | 1 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 893.00 | | | 43 893.00 |
378 Amount of deductible VAT on goods and services | 27 315.00 | | | 27 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
