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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 | 1 500.00 | 37.00 | 1 463.00 | 1 500.00 |
028 Tangible Assets | 9 575.00 | 7 125.00 | 2 450.00 | 9 575.00 |
044 Total Fixed Assets | 11 075.00 | 7 162.00 | 3 914.00 | 11 075.00 |
050 Raw materials, supplies, in progress | 14 312.00 | | 14 312.00 | 14 312.00 |
068 Receivables – Trade and related accounts | 24 206.00 | | 24 206.00 | 24 206.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 85 551.00 | | 85 551.00 | 85 551.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 125 348.00 | | 125 348.00 | 125 348.00 |
110 Total Assets | 136 423.00 | 7 162.00 | 129 261.00 | 136 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 516.00 | |
134 Retained Earnings | | | 34 391.00 | |
136 Profit for the Year | | | 26 339.00 | |
142 Total Equity - Total I | | | 75 745.00 | |
166 Suppliers and related accounts | | | 5 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 9 401.00 | |
174 Prepaid income | | | 38 730.00 | |
176 Total debts | | | 53 516.00 | |
180 Liabilities Total | | | 129 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 260.00 | | | 9 260.00 |
218 Production of services sold - France | 162 077.00 | 121 202.00 | | 162 077.00 |
230 Other income | 22.00 | 202.00 | | 22.00 |
232 Total operating income excluding VAT | 162 099.00 | 121 404.00 | | 162 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 286.00 | 44 414.00 | | 63 286.00 |
240 Inventory changes (raw materials and supplies) | -13 662.00 | -650.00 | | -13 662.00 |
242 Other external expenses | 17 815.00 | 18 347.00 | | 17 815.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 5 502.00 | 4 508.00 | | 5 502.00 |
250 Staff compensation | 39 051.00 | 31 443.00 | | 39 051.00 |
252 Social security contributions | 16 936.00 | 14 704.00 | | 16 936.00 |
254 Depreciation and amortization | 2 555.00 | 1 967.00 | | 2 555.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 131 483.00 | 114 736.00 | | 131 483.00 |
270 Operating profit | 30 616.00 | 6 668.00 | | 30 616.00 |
290 Exceptional income | 452.00 | 5 908.00 | | 452.00 |
300 Exceptional expenses | 81.00 | 1 380.00 | | 81.00 |
306 Income tax's | 4 648.00 | 1 680.00 | | 4 648.00 |
310 Profit or loss | 26 339.00 | 9 516.00 | | 26 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 9 396.00 | | | 9 396.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 562.00 | | | 16 562.00 |
378 Amount of deductible VAT on goods and services | 14 824.00 | | | 14 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
