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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 507.00 | 32 918.00 | 45 589.00 | 78 507.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 78 567.00 | 32 918.00 | 45 649.00 | 78 567.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 38 694.00 | | 38 694.00 | 38 694.00 |
072 Receivables – Other | 12 773.00 | | 12 773.00 | 12 773.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 224 973.00 | | 224 973.00 | 224 973.00 |
096 Total Current Assets + Prepaid Expenses | 280 512.00 | | 280 512.00 | 280 512.00 |
110 Total Assets | 359 079.00 | 32 918.00 | 326 161.00 | 359 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 241.00 | |
136 Profit for the Year | | | 42 632.00 | |
142 Total Equity - Total I | | | 172 973.00 | |
156 Loans and similar debts | | | 41 886.00 | |
166 Suppliers and related accounts | | | 17 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 298.00 | | |
172 Other debts | | | 93 847.00 | |
176 Total debts | | | 153 188.00 | |
180 Liabilities Total | | | 326 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 047.00 | |
195 Of which payables due in more than one year | | | 30 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 108.00 | 418 826.00 | | 486 108.00 |
230 Other income | 11 789.00 | 717.00 | | 11 789.00 |
232 Total operating income excluding VAT | 497 897.00 | 419 543.00 | | 497 897.00 |
236 Inventory change (goods) | 643.00 | -78.00 | | 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 487.00 | 143 227.00 | | 141 487.00 |
240 Inventory changes (raw materials and supplies) | -2 032.00 | | | -2 032.00 |
242 Other external expenses | 107 704.00 | 74 393.00 | | 107 704.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 9 958.00 | 3 692.00 | | 9 958.00 |
250 Staff compensation | 126 171.00 | 70 005.00 | | 126 171.00 |
252 Social security contributions | 44 419.00 | 26 692.00 | | 44 419.00 |
254 Depreciation and amortization | 16 935.00 | 10 733.00 | | 16 935.00 |
262 Other expenses | 2.00 | 60.00 | | 2.00 |
264 Total operating expenses | 445 287.00 | 328 724.00 | | 445 287.00 |
270 Operating profit | 52 610.00 | 90 818.00 | | 52 610.00 |
294 Financial expenses | 449.00 | 138.00 | | 449.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 9 439.00 | 20 435.00 | | 9 439.00 |
310 Profit or loss | 42 632.00 | 70 246.00 | | 42 632.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 930.00 | | | 32 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 44 520.00 | | | 44 520.00 |
492 Total Fixed Assets (Increases) | 34 047.00 | | | 34 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 989.00 | | | 62 989.00 |
378 Amount of deductible VAT on goods and services | 38 063.00 | | | 38 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
