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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 44 906.00 | 7 920.00 | 36 986.00 | 44 906.00 |
044 Total Fixed Assets | 45 906.00 | 8 920.00 | 36 986.00 | 45 906.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 55 091.00 | | 55 091.00 | 55 091.00 |
072 Receivables – Other | 7 850.00 | | 7 850.00 | 7 850.00 |
084 Cash | 111 233.00 | | 111 233.00 | 111 233.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 177 594.00 | | 177 594.00 | 177 594.00 |
110 Total Assets | 223 501.00 | 8 920.00 | 214 581.00 | 223 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 141 817.00 | |
136 Profit for the Year | | | 21 136.00 | |
142 Total Equity - Total I | | | 164 053.00 | |
156 Loans and similar debts | | | 17 978.00 | |
166 Suppliers and related accounts | | | 2 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 552.00 | | |
172 Other debts | | | 30 228.00 | |
176 Total debts | | | 50 528.00 | |
180 Liabilities Total | | | 214 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 12 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 170.00 | 235 150.00 | | 226 170.00 |
218 Production of services sold - France | 12 045.00 | 11 005.00 | | 12 045.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 392.00 | 823.00 | | 5 392.00 |
232 Total operating income excluding VAT | 246 608.00 | 246 978.00 | | 246 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 455.00 | 41 220.00 | | 43 455.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 60.00 | | 215.00 |
242 Other external expenses | 66 933.00 | 69 733.00 | | 66 933.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 4 439.00 | 4 092.00 | | 4 439.00 |
250 Staff compensation | 59 652.00 | 68 534.00 | | 59 652.00 |
252 Social security contributions | 44 363.00 | 38 752.00 | | 44 363.00 |
254 Depreciation and amortization | 7 286.00 | 3 080.00 | | 7 286.00 |
262 Other expenses | 1 295.00 | 5 067.00 | | 1 295.00 |
264 Total operating expenses | 227 637.00 | 230 538.00 | | 227 637.00 |
270 Operating profit | 18 971.00 | 16 440.00 | | 18 971.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 1 492.00 | 1 189.00 | | 1 492.00 |
306 Income tax's | 3 769.00 | 2 132.00 | | 3 769.00 |
310 Profit or loss | 21 136.00 | 13 120.00 | | 21 136.00 |
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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 | 4 473.00 | | | 4 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 374.00 | | | 33 374.00 |
490 Total Fixed Assets (Gross Value) | 11 522.00 | | | 11 522.00 |
492 Total Fixed Assets (Increases) | 37 847.00 | | | 37 847.00 |
494 Total Fixed Assets (Decreases) | 3 463.00 | | | 3 463.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 228.00 | | | 6 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 183.00 | | | 28 183.00 |
378 Amount of deductible VAT on goods and services | 16 235.00 | | | 16 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
