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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 | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 40 953.00 | 20 487.00 | 20 466.00 | 40 953.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 42 004.00 | 21 461.00 | 20 543.00 | 42 004.00 |
050 Raw materials, supplies, in progress | 13 668.00 | | 13 668.00 | 13 668.00 |
068 Receivables – Trade and related accounts | 2 897.00 | 700.00 | 2 196.00 | 2 897.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 141 741.00 | | 141 741.00 | 141 741.00 |
092 Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
096 Total Current Assets + Prepaid Expenses | 161 531.00 | 700.00 | 160 830.00 | 161 531.00 |
110 Total Assets | 203 535.00 | 22 162.00 | 181 373.00 | 203 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 64 286.00 | |
142 Total Equity - Total I | | | 96 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 095.00 | | |
172 Other debts | | | 66 133.00 | |
174 Prepaid income | | | 2 397.00 | |
176 Total debts | | | 85 255.00 | |
180 Liabilities Total | | | 181 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 563.00 | |
197 Of which receivables due in more than one year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 627.00 | 264 510.00 | | 276 627.00 |
230 Other income | 1 066.00 | 2.00 | | 1 066.00 |
232 Total operating income excluding VAT | 277 693.00 | 264 512.00 | | 277 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 237.00 | 103 812.00 | | 119 237.00 |
240 Inventory changes (raw materials and supplies) | -4 708.00 | 2 557.00 | | -4 708.00 |
242 Other external expenses | 31 651.00 | 33 002.00 | | 31 651.00 |
244 Taxes, duties and similar payments | 8 413.00 | 7 843.00 | | 8 413.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 27 831.00 | 27 377.00 | | 27 831.00 |
254 Depreciation and amortization | 5 819.00 | 6 079.00 | | 5 819.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 212 243.00 | 204 674.00 | | 212 243.00 |
270 Operating profit | 65 450.00 | 59 838.00 | | 65 450.00 |
280 Financial income | 109.00 | 773.00 | | 109.00 |
290 Exceptional income | 760.00 | | | 760.00 |
294 Financial expenses | 72.00 | 129.00 | | 72.00 |
300 Exceptional expenses | 1 962.00 | 1 675.00 | | 1 962.00 |
310 Profit or loss | 64 286.00 | 58 807.00 | | 64 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 563.00 | | | 3 563.00 |
490 Total Fixed Assets (Gross Value) | 38 441.00 | | | 38 441.00 |
492 Total Fixed Assets (Increases) | 3 563.00 | | | 3 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 954.00 | | | 954.00 |
684 DECREASES in Total Provisions Statement | 954.00 | | | 954.00 |
