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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 | 52 567.00 | 30 537.00 | 22 029.00 | 52 567.00 |
044 Total Fixed Assets | 52 567.00 | 30 537.00 | 22 029.00 | 52 567.00 |
050 Raw materials, supplies, in progress | 9 461.00 | | 9 461.00 | 9 461.00 |
068 Receivables – Trade and related accounts | 37 598.00 | 606.00 | 36 991.00 | 37 598.00 |
072 Receivables – Other | 12 212.00 | | 12 212.00 | 12 212.00 |
084 Cash | 213 796.00 | | 213 796.00 | 213 796.00 |
096 Total Current Assets + Prepaid Expenses | 273 066.00 | 606.00 | 272 460.00 | 273 066.00 |
110 Total Assets | 325 633.00 | 31 144.00 | 294 489.00 | 325 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 488.00 | |
136 Profit for the Year | | | 44 143.00 | |
142 Total Equity - Total I | | | 210 431.00 | |
156 Loans and similar debts | | | 21 783.00 | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 023.00 | | |
172 Other debts | | | 56 712.00 | |
176 Total debts | | | 84 058.00 | |
180 Liabilities Total | | | 294 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 659.00 | |
195 Of which payables due in more than one year | | | 13 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 430.00 | 287 701.00 | | 297 430.00 |
218 Production of services sold - France | 26 838.00 | 420.00 | | 26 838.00 |
222 Inventory production | -12 689.00 | 19 850.00 | | -12 689.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 1 419.00 | 536.00 | | 1 419.00 |
232 Total operating income excluding VAT | 313 898.00 | 308 507.00 | | 313 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 297.00 | 64 534.00 | | 85 297.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -100.00 | | 800.00 |
242 Other external expenses | 28 639.00 | 39 513.00 | | 28 639.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 4 706.00 | 2 328.00 | | 4 706.00 |
250 Staff compensation | 100 848.00 | 100 508.00 | | 100 848.00 |
252 Social security contributions | 22 783.00 | 18 470.00 | | 22 783.00 |
254 Depreciation and amortization | 12 888.00 | 6 320.00 | | 12 888.00 |
256 Provisions | 606.00 | | | 606.00 |
262 Other expenses | 46.00 | 7.00 | | 46.00 |
264 Total operating expenses | 256 614.00 | 231 579.00 | | 256 614.00 |
270 Operating profit | 57 284.00 | 76 928.00 | | 57 284.00 |
294 Financial expenses | 392.00 | 250.00 | | 392.00 |
306 Income tax's | 12 748.00 | 17 665.00 | | 12 748.00 |
310 Profit or loss | 44 144.00 | 59 013.00 | | 44 144.00 |
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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 | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 523.00 | | | 3 523.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 47 998.00 | | | 47 998.00 |
492 Total Fixed Assets (Increases) | 4 659.00 | | | 4 659.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 681.00 | | | 34 681.00 |
378 Amount of deductible VAT on goods and services | 21 164.00 | | | 21 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 606.00 | | | 606.00 |
682 INCREASES Total Statement of Provisions | 606.00 | | | 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
