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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
028 Tangible Assets | 17 334.00 | 13 573.00 | 3 761.00 | 17 334.00 |
044 Total Fixed Assets | 18 400.00 | 14 639.00 | 3 761.00 | 18 400.00 |
050 Raw materials, supplies, in progress | 19 894.00 | | 19 894.00 | 19 894.00 |
068 Receivables – Trade and related accounts | 71 316.00 | | 71 316.00 | 71 316.00 |
072 Receivables – Other | 3 155.00 | | 3 155.00 | 3 155.00 |
084 Cash | 44 407.00 | | 44 407.00 | 44 407.00 |
092 Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
096 Total Current Assets + Prepaid Expenses | 145 786.00 | | 145 786.00 | 145 786.00 |
110 Total Assets | 164 186.00 | 14 639.00 | 149 547.00 | 164 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 571.00 | |
136 Profit for the Year | | | 28 186.00 | |
142 Total Equity - Total I | | | 75 257.00 | |
156 Loans and similar debts | | | 10 052.00 | |
166 Suppliers and related accounts | | | 17 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 15 730.00 | |
174 Prepaid income | | | 30 742.00 | |
176 Total debts | | | 74 290.00 | |
180 Liabilities Total | | | 149 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 632.00 | 164 947.00 | | 197 632.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5.00 | 141.00 | | 5.00 |
232 Total operating income excluding VAT | 197 637.00 | 168 088.00 | | 197 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 021.00 | 89 882.00 | | 109 021.00 |
240 Inventory changes (raw materials and supplies) | -8 263.00 | -5 913.00 | | -8 263.00 |
242 Other external expenses | 21 556.00 | 18 633.00 | | 21 556.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 658.00 | | 2 036.00 |
250 Staff compensation | 29 206.00 | 29 044.00 | | 29 206.00 |
252 Social security contributions | 9 320.00 | 6 576.00 | | 9 320.00 |
254 Depreciation and amortization | 6 933.00 | 6 801.00 | | 6 933.00 |
262 Other expenses | 1.00 | 48.00 | | 1.00 |
264 Total operating expenses | 169 809.00 | 146 728.00 | | 169 809.00 |
270 Operating profit | 27 828.00 | 21 360.00 | | 27 828.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 148.00 | 216.00 | | 148.00 |
300 Exceptional expenses | 9 520.00 | | | 9 520.00 |
306 Income tax's | 4 974.00 | 2 701.00 | | 4 974.00 |
310 Profit or loss | 28 186.00 | 18 442.00 | | 28 186.00 |
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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 | 3 266.00 | | | 3 266.00 |
490 Total Fixed Assets (Gross Value) | 46 289.00 | | | 46 289.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
494 Total Fixed Assets (Decreases) | 31 155.00 | | | 31 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 314.00 | | | 90 314.00 |
378 Amount of deductible VAT on goods and services | 25 744.00 | | | 25 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
