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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
028 Tangible Assets | 108 273.00 | 76 038.00 | 32 235.00 | 108 273.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 110 763.00 | 78 228.00 | 32 535.00 | 110 763.00 |
050 Raw materials, supplies, in progress | 12 889.00 | | 12 889.00 | 12 889.00 |
068 Receivables – Trade and related accounts | 110 501.00 | 655.00 | 109 845.00 | 110 501.00 |
072 Receivables – Other | 6 236.00 | | 6 236.00 | 6 236.00 |
084 Cash | 90 886.00 | | 90 886.00 | 90 886.00 |
092 Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
096 Total Current Assets + Prepaid Expenses | 223 533.00 | 655.00 | 222 877.00 | 223 533.00 |
110 Total Assets | 334 296.00 | 78 883.00 | 255 413.00 | 334 296.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 131 094.00 | |
136 Profit for the Year | | | 32 721.00 | |
142 Total Equity - Total I | | | 170 965.00 | |
156 Loans and similar debts | | | 26 725.00 | |
166 Suppliers and related accounts | | | 41 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 580.00 | | |
172 Other debts | | | 15 957.00 | |
176 Total debts | | | 84 448.00 | |
180 Liabilities Total | | | 255 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 571.00 | |
195 Of which payables due in more than one year | | | 19 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 159.00 | | | 201 159.00 |
214 Production of goods sold - France | 50 603.00 | | | 50 603.00 |
218 Production of services sold - France | 121 559.00 | | | 121 559.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 7 653.00 | | | 7 653.00 |
232 Total operating income excluding VAT | 386 474.00 | | | 386 474.00 |
234 Purchases of goods (including customs duties) | 158 311.00 | | | 158 311.00 |
236 Inventory change (goods) | 1 760.00 | | | 1 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 986.00 | | | 40 986.00 |
240 Inventory changes (raw materials and supplies) | -4 212.00 | | | -4 212.00 |
242 Other external expenses | 33 728.00 | | | 33 728.00 |
243 (including business tax) | -18 951.00 | | | -18 951.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 79 135.00 | | | 79 135.00 |
252 Social security contributions | 17 812.00 | | | 17 812.00 |
254 Depreciation and amortization | 17 745.00 | | | 17 745.00 |
256 Provisions | 655.00 | | | 655.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 348 352.00 | | | 348 352.00 |
270 Operating profit | 38 122.00 | | | 38 122.00 |
280 Financial income | 173.00 | | | 173.00 |
294 Financial expenses | 351.00 | | | 351.00 |
306 Income tax's | 5 223.00 | | | 5 223.00 |
310 Profit or loss | 32 721.00 | | | 32 721.00 |
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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 | 2 571.00 | | | 2 571.00 |
490 Total Fixed Assets (Gross Value) | 108 192.00 | | | 108 192.00 |
492 Total Fixed Assets (Increases) | 2 571.00 | | | 2 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 328.00 | | | 39 328.00 |
378 Amount of deductible VAT on goods and services | 44 183.00 | | | 44 183.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 655.00 | | | 655.00 |
682 INCREASES Total Statement of Provisions | 655.00 | | | 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
