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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 | 459 424.00 | 329 437.00 | 129 987.00 | 459 424.00 |
040 Financial Assets | 327.00 | | 327.00 | 327.00 |
044 Total Fixed Assets | 459 751.00 | 329 437.00 | 130 314.00 | 459 751.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 78 939.00 | | 78 939.00 | 78 939.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 174.00 | | 114 174.00 | 114 174.00 |
110 Total Assets | 573 926.00 | 329 437.00 | 244 489.00 | 573 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 463.00 | |
134 Retained Earnings | | | 6 894.00 | |
136 Profit for the Year | | | 36 413.00 | |
142 Total Equity - Total I | | | 106 270.00 | |
156 Loans and similar debts | | | 90 765.00 | |
166 Suppliers and related accounts | | | 6 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 020.00 | | |
172 Other debts | | | 40 801.00 | |
176 Total debts | | | 138 219.00 | |
180 Liabilities Total | | | 244 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 331.00 | |
195 Of which payables due in more than one year | | | 90 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 868.00 | 22 610.00 | | 34 868.00 |
218 Production of services sold - France | 216 080.00 | 185 383.00 | | 216 080.00 |
222 Inventory production | | -15 000.00 | | |
230 Other income | 9 657.00 | 364.00 | | 9 657.00 |
232 Total operating income excluding VAT | 260 605.00 | 193 357.00 | | 260 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 682.00 | 8 798.00 | | 21 682.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 85 629.00 | 55 703.00 | | 85 629.00 |
243 (including business tax) | -436.00 | | | -436.00 |
244 Taxes, duties and similar payments | 667.00 | 731.00 | | 667.00 |
250 Staff compensation | 62 070.00 | 65 084.00 | | 62 070.00 |
252 Social security contributions | 2 573.00 | 3 930.00 | | 2 573.00 |
254 Depreciation and amortization | 48 277.00 | 43 193.00 | | 48 277.00 |
262 Other expenses | 27.00 | 163.00 | | 27.00 |
264 Total operating expenses | 218 126.00 | 177 601.00 | | 218 126.00 |
270 Operating profit | 42 479.00 | 15 756.00 | | 42 479.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 1 360.00 | 1 535.00 | | 1 360.00 |
300 Exceptional expenses | 90.00 | 7.00 | | 90.00 |
306 Income tax's | 4 622.00 | | | 4 622.00 |
310 Profit or loss | 36 413.00 | 14 220.00 | | 36 413.00 |
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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 | 80 325.00 | | | 80 325.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 379 420.00 | | | 379 420.00 |
492 Total Fixed Assets (Increases) | 80 331.00 | | | 80 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
