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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 | 26 927.00 | 20 476.00 | 6 451.00 | 26 927.00 |
044 Total Fixed Assets | 26 927.00 | 20 476.00 | 6 451.00 | 26 927.00 |
050 Raw materials, supplies, in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
068 Receivables – Trade and related accounts | 22 794.00 | 17 935.00 | 4 859.00 | 22 794.00 |
072 Receivables – Other | 10 363.00 | | 10 363.00 | 10 363.00 |
080 Sellable securities | 4 315.00 | | 4 315.00 | 4 315.00 |
084 Cash | 56 221.00 | | 56 221.00 | 56 221.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 109 619.00 | 17 935.00 | 91 684.00 | 109 619.00 |
110 Total Assets | 136 546.00 | 38 411.00 | 98 135.00 | 136 546.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 342.00 | |
136 Profit for the Year | | | 26 610.00 | |
142 Total Equity - Total I | | | 68 252.00 | |
166 Suppliers and related accounts | | | 10 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 039.00 | | |
172 Other debts | | | 19 095.00 | |
176 Total debts | | | 29 883.00 | |
180 Liabilities Total | | | 98 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 115.00 | 175 556.00 | | 206 115.00 |
222 Inventory production | -1 300.00 | -1 433.00 | | -1 300.00 |
230 Other income | 96.00 | 108.00 | | 96.00 |
232 Total operating income excluding VAT | 204 911.00 | 174 231.00 | | 204 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 583.00 | 53 052.00 | | 72 583.00 |
240 Inventory changes (raw materials and supplies) | -4 145.00 | -1 719.00 | | -4 145.00 |
242 Other external expenses | 45 118.00 | 41 463.00 | | 45 118.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 030.00 | 827.00 | | 1 030.00 |
250 Staff compensation | 39 627.00 | 19 826.00 | | 39 627.00 |
252 Social security contributions | 10 599.00 | 8 044.00 | | 10 599.00 |
254 Depreciation and amortization | 3 302.00 | 4 005.00 | | 3 302.00 |
256 Provisions | 5 554.00 | 10 134.00 | | 5 554.00 |
262 Other expenses | 32.00 | 89.00 | | 32.00 |
264 Total operating expenses | 173 700.00 | 135 721.00 | | 173 700.00 |
270 Operating profit | 31 211.00 | 38 510.00 | | 31 211.00 |
280 Financial income | 40.00 | | | 40.00 |
306 Income tax's | 4 642.00 | 5 952.00 | | 4 642.00 |
310 Profit or loss | 26 610.00 | 32 558.00 | | 26 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 927.00 | | | 26 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 508.00 | | | 41 508.00 |
378 Amount of deductible VAT on goods and services | 15 010.00 | | | 15 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 554.00 | | | 5 554.00 |
682 INCREASES Total Statement of Provisions | 5 554.00 | | | 5 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
