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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 44 743.00 | 27 483.00 | 17 260.00 | 44 743.00 |
044 Total Fixed Assets | 48 493.00 | 31 233.00 | 17 260.00 | 48 493.00 |
050 Raw materials, supplies, in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
068 Receivables – Trade and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 97 769.00 | | 97 769.00 | 97 769.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 114 646.00 | | 114 646.00 | 114 646.00 |
110 Total Assets | 163 139.00 | 31 233.00 | 131 906.00 | 163 139.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 770.00 | |
134 Retained Earnings | | | 59 198.00 | |
136 Profit for the Year | | | 17 196.00 | |
142 Total Equity - Total I | | | 85 634.00 | |
156 Loans and similar debts | | | 9 508.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 763.00 | | |
172 Other debts | | | 30 162.00 | |
176 Total debts | | | 46 272.00 | |
180 Liabilities Total | | | 131 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 872.00 | |
195 Of which payables due in more than one year | | | 7 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 256.00 | 185 733.00 | | 191 256.00 |
230 Other income | 2 639.00 | | | 2 639.00 |
232 Total operating income excluding VAT | 193 896.00 | 185 733.00 | | 193 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 939.00 | 48 368.00 | | 39 939.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | -459.00 | | 649.00 |
242 Other external expenses | 40 035.00 | 38 109.00 | | 40 035.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 5 466.00 | 5 472.00 | | 5 466.00 |
250 Staff compensation | 59 970.00 | 59 779.00 | | 59 970.00 |
252 Social security contributions | 23 837.00 | 23 934.00 | | 23 837.00 |
254 Depreciation and amortization | 2 606.00 | 686.00 | | 2 606.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 172 514.00 | 175 890.00 | | 172 514.00 |
270 Operating profit | 21 381.00 | 9 843.00 | | 21 381.00 |
294 Financial expenses | 360.00 | 476.00 | | 360.00 |
300 Exceptional expenses | 790.00 | 642.00 | | 790.00 |
306 Income tax's | 3 035.00 | 1 206.00 | | 3 035.00 |
310 Profit or loss | 17 196.00 | 7 519.00 | | 17 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 32 621.00 | | | 32 621.00 |
492 Total Fixed Assets (Increases) | 15 872.00 | | | 15 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 310.00 | | | 25 310.00 |
378 Amount of deductible VAT on goods and services | 13 876.00 | | | 13 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
