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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 | 57 436.00 | 1 554.00 | 55 882.00 | 57 436.00 |
028 Tangible Assets | 132 867.00 | 106 041.00 | 26 826.00 | 132 867.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 191 051.00 | 107 595.00 | 83 456.00 | 191 051.00 |
050 Raw materials, supplies, in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 66 926.00 | | 66 926.00 | 66 926.00 |
072 Receivables – Other | 64 998.00 | | 64 998.00 | 64 998.00 |
084 Cash | 198 962.00 | | 198 962.00 | 198 962.00 |
092 Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 339 290.00 | | 339 290.00 | 339 290.00 |
110 Total Assets | 530 341.00 | 107 595.00 | 422 746.00 | 530 341.00 |
120 Share or Individual Capital | | | 107 629.00 | |
126 Legal Reserve | | | 6 057.00 | |
134 Retained Earnings | | | 83 843.00 | |
136 Profit for the Year | | | 50 707.00 | |
142 Total Equity - Total I | | | 248 236.00 | |
156 Loans and similar debts | | | 71 303.00 | |
166 Suppliers and related accounts | | | 11 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 73 297.00 | |
174 Prepaid income | | | 18 206.00 | |
176 Total debts | | | 174 510.00 | |
180 Liabilities Total | | | 422 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 6 358.00 | |
199 Of which current accounts of debit partners | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | 10 576.00 | | 383.00 |
214 Production of goods sold - France | 13 436.00 | 4 242.00 | | 13 436.00 |
217 Production of services sold - Export | 885.00 | | | 885.00 |
218 Production of services sold - France | 847 287.00 | 597 271.00 | | 847 287.00 |
230 Other income | 5 894.00 | 3 354.00 | | 5 894.00 |
232 Total operating income excluding VAT | 866 999.00 | 615 442.00 | | 866 999.00 |
234 Purchases of goods (including customs duties) | | 14 610.00 | | |
236 Inventory change (goods) | 6 100.00 | -419.00 | | 6 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 857.00 | 30 418.00 | | 58 857.00 |
240 Inventory changes (raw materials and supplies) | -5 913.00 | | | -5 913.00 |
242 Other external expenses | 242 793.00 | 110 902.00 | | 242 793.00 |
243 (including business tax) | 3 543.00 | | | 3 543.00 |
244 Taxes, duties and similar payments | 5 812.00 | 5 457.00 | | 5 812.00 |
250 Staff compensation | 393 241.00 | 305 017.00 | | 393 241.00 |
252 Social security contributions | 101 338.00 | 86 531.00 | | 101 338.00 |
254 Depreciation and amortization | 13 978.00 | 9 739.00 | | 13 978.00 |
262 Other expenses | 119.00 | 30.00 | | 119.00 |
264 Total operating expenses | 816 325.00 | 562 285.00 | | 816 325.00 |
270 Operating profit | 50 674.00 | 53 158.00 | | 50 674.00 |
290 Exceptional income | 8 343.00 | 1 019.00 | | 8 343.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 1 087.00 | 1 237.00 | | 1 087.00 |
306 Income tax's | 7 098.00 | -600.00 | | 7 098.00 |
310 Profit or loss | 50 707.00 | 53 540.00 | | 50 707.00 |
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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 | 9 900.00 | | | 9 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 180 469.00 | | | 180 469.00 |
492 Total Fixed Assets (Increases) | 11 338.00 | | | 11 338.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 110.00 | | | 173 110.00 |
378 Amount of deductible VAT on goods and services | 54 058.00 | | | 54 058.00 |
