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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 | 6 000.00 | 2 003.00 | 3 997.00 | 6 000.00 |
028 Tangible Assets | 151 560.00 | 81 685.00 | 69 875.00 | 151 560.00 |
044 Total Fixed Assets | 157 560.00 | 83 688.00 | 73 872.00 | 157 560.00 |
050 Raw materials, supplies, in progress | 44 448.00 | | 44 448.00 | 44 448.00 |
068 Receivables – Trade and related accounts | 60 667.00 | 8 282.00 | 52 385.00 | 60 667.00 |
072 Receivables – Other | 19 707.00 | | 19 707.00 | 19 707.00 |
084 Cash | 194 827.00 | | 194 827.00 | 194 827.00 |
092 Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
096 Total Current Assets + Prepaid Expenses | 322 928.00 | 8 282.00 | 314 646.00 | 322 928.00 |
110 Total Assets | 480 488.00 | 91 970.00 | 388 518.00 | 480 488.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 55 720.00 | |
136 Profit for the Year | | | 66 619.00 | |
142 Total Equity - Total I | | | 177 339.00 | |
156 Loans and similar debts | | | 37 511.00 | |
166 Suppliers and related accounts | | | 81 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 251.00 | | |
172 Other debts | | | 91 676.00 | |
176 Total debts | | | 211 179.00 | |
180 Liabilities Total | | | 388 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 939.00 | |
195 Of which payables due in more than one year | | | 26 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 657.00 | 505 841.00 | | 587 657.00 |
222 Inventory production | -57.00 | -6 428.00 | | -57.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 8.00 | 2 986.00 | | 8.00 |
232 Total operating income excluding VAT | 591 608.00 | 502 399.00 | | 591 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 386.00 | 202 385.00 | | 258 386.00 |
240 Inventory changes (raw materials and supplies) | -23 993.00 | 944.00 | | -23 993.00 |
242 Other external expenses | 83 668.00 | 84 814.00 | | 83 668.00 |
243 (including business tax) | 2 223.00 | | | 2 223.00 |
244 Taxes, duties and similar payments | 12 011.00 | 12 564.00 | | 12 011.00 |
24B (including equipment leasing) | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 130 300.00 | 109 404.00 | | 130 300.00 |
252 Social security contributions | 54 387.00 | 38 012.00 | | 54 387.00 |
254 Depreciation and amortization | 14 411.00 | 10 572.00 | | 14 411.00 |
256 Provisions | 3 700.00 | 4 582.00 | | 3 700.00 |
262 Other expenses | 280.00 | 1 167.00 | | 280.00 |
264 Total operating expenses | 533 151.00 | 464 443.00 | | 533 151.00 |
270 Operating profit | 58 457.00 | 37 956.00 | | 58 457.00 |
294 Financial expenses | 489.00 | 322.00 | | 489.00 |
306 Income tax's | -8 651.00 | 5 645.00 | | -8 651.00 |
310 Profit or loss | 66 619.00 | 31 989.00 | | 66 619.00 |
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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 | 3 464.00 | | | 3 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 550.00 | | | 19 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | | | 2 925.00 |
490 Total Fixed Assets (Gross Value) | 131 621.00 | | | 131 621.00 |
492 Total Fixed Assets (Increases) | 25 939.00 | | | 25 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 016.00 | | | 114 016.00 |
378 Amount of deductible VAT on goods and services | 57 516.00 | | | 57 516.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 700.00 | | | 3 700.00 |
682 INCREASES Total Statement of Provisions | 3 700.00 | | | 3 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
