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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 | 40 700.00 | 13 262.00 | 27 437.00 | 40 700.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 41 752.00 | 14 237.00 | 27 515.00 | 41 752.00 |
050 Raw materials, supplies, in progress | 14 706.00 | | 14 706.00 | 14 706.00 |
068 Receivables – Trade and related accounts | 12 186.00 | | 12 186.00 | 12 186.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 140 836.00 | | 140 836.00 | 140 836.00 |
092 Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 172 828.00 | | 172 828.00 | 172 828.00 |
110 Total Assets | 214 579.00 | 14 237.00 | 200 343.00 | 214 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 033.00 | |
136 Profit for the Year | | | 95 849.00 | |
142 Total Equity - Total I | | | 127 682.00 | |
156 Loans and similar debts | | | 3 005.00 | |
166 Suppliers and related accounts | | | 11 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 099.00 | | |
172 Other debts | | | 54 916.00 | |
174 Prepaid income | | | 3 690.00 | |
176 Total debts | | | 72 661.00 | |
180 Liabilities Total | | | 200 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 447.00 | 276 627.00 | | 324 447.00 |
230 Other income | 701.00 | 1 066.00 | | 701.00 |
232 Total operating income excluding VAT | 325 148.00 | 277 693.00 | | 325 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 640.00 | 119 237.00 | | 125 640.00 |
240 Inventory changes (raw materials and supplies) | -1 038.00 | -4 708.00 | | -1 038.00 |
242 Other external expenses | 31 408.00 | 31 651.00 | | 31 408.00 |
244 Taxes, duties and similar payments | 11 100.00 | 8 413.00 | | 11 100.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 33 500.00 | 27 831.00 | | 33 500.00 |
254 Depreciation and amortization | 6 369.00 | 5 819.00 | | 6 369.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 230 979.00 | 212 243.00 | | 230 979.00 |
270 Operating profit | 94 168.00 | 65 450.00 | | 94 168.00 |
280 Financial income | 101.00 | 109.00 | | 101.00 |
290 Exceptional income | 10 252.00 | 760.00 | | 10 252.00 |
294 Financial expenses | 5.00 | 72.00 | | 5.00 |
300 Exceptional expenses | 8 668.00 | 1 962.00 | | 8 668.00 |
310 Profit or loss | 95 849.00 | 64 286.00 | | 95 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 309.00 | | | 21 309.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 42 004.00 | | | 42 004.00 |
492 Total Fixed Assets (Increases) | 21 310.00 | | | 21 310.00 |
494 Total Fixed Assets (Decreases) | 21 562.00 | | | 21 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 967.00 | | | 7 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 033.00 | | | 2 033.00 |
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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 | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
