| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 97 394.00 | 48 787.00 | 48 607.00 | 97 394.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 99 379.00 | 49 623.00 | 49 756.00 | 99 379.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 89 925.00 | | 89 925.00 | 89 925.00 |
072 Receivables – Other | 16 289.00 | | 16 289.00 | 16 289.00 |
080 Sellable securities | 2 194.00 | | 2 194.00 | 2 194.00 |
084 Cash | 319 517.00 | | 319 517.00 | 319 517.00 |
092 Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
096 Total Current Assets + Prepaid Expenses | 438 546.00 | | 438 546.00 | 438 546.00 |
110 Total Assets | 537 925.00 | 49 623.00 | 488 302.00 | 537 925.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 298 701.00 | |
136 Profit for the Year | | | 28 035.00 | |
142 Total Equity - Total I | | | 331 136.00 | |
156 Loans and similar debts | | | 16 458.00 | |
166 Suppliers and related accounts | | | 16 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 673.00 | | |
172 Other debts | | | 124 587.00 | |
176 Total debts | | | 157 166.00 | |
180 Liabilities Total | | | 488 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 616 913.00 | | | 616 913.00 |
230 Other income | 4 718.00 | | | 4 718.00 |
232 Total operating income excluding VAT | 621 631.00 | | | 621 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 027.00 | | | 95 027.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 136 423.00 | | | 136 423.00 |
243 (including business tax) | 2 541.00 | | | 2 541.00 |
244 Taxes, duties and similar payments | 7 509.00 | | | 7 509.00 |
250 Staff compensation | 247 466.00 | | | 247 466.00 |
252 Social security contributions | 79 700.00 | | | 79 700.00 |
254 Depreciation and amortization | 17 937.00 | | | 17 937.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 583 057.00 | | | 583 057.00 |
270 Operating profit | 38 575.00 | | | 38 575.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | 6 588.00 | | | 6 588.00 |
310 Profit or loss | 28 035.00 | | | 28 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 97 805.00 | | | 97 805.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 983.00 | | | 70 983.00 |
378 Amount of deductible VAT on goods and services | 27 669.00 | | | 27 669.00 |
