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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 | 148 508.00 | 107 602.00 | 40 906.00 | 148 508.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 148 849.00 | 107 602.00 | 41 246.00 | 148 849.00 |
050 Raw materials, supplies, in progress | 15 636.00 | | 15 636.00 | 15 636.00 |
068 Receivables – Trade and related accounts | 34 568.00 | 1 133.00 | 33 434.00 | 34 568.00 |
072 Receivables – Other | 6 446.00 | | 6 446.00 | 6 446.00 |
084 Cash | 59 964.00 | | 59 964.00 | 59 964.00 |
092 Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 120 110.00 | 1 133.00 | 118 976.00 | 120 110.00 |
110 Total Assets | 268 960.00 | 108 736.00 | 160 223.00 | 268 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 62 240.00 | |
142 Total Equity - Total I | | | 70 625.00 | |
156 Loans and similar debts | | | 29 458.00 | |
166 Suppliers and related accounts | | | 19 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 40 641.00 | |
176 Total debts | | | 89 598.00 | |
180 Liabilities Total | | | 160 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 966.00 | |
195 Of which payables due in more than one year | | | 18 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 120.00 | | | 302 120.00 |
218 Production of services sold - France | 61 166.00 | | | 61 166.00 |
222 Inventory production | -1 875.00 | | | -1 875.00 |
230 Other income | 14 907.00 | | | 14 907.00 |
232 Total operating income excluding VAT | 376 318.00 | | | 376 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 072.00 | | | 88 072.00 |
240 Inventory changes (raw materials and supplies) | 2 105.00 | | | 2 105.00 |
242 Other external expenses | 64 434.00 | | | 64 434.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 95 265.00 | | | 95 265.00 |
252 Social security contributions | 47 923.00 | | | 47 923.00 |
254 Depreciation and amortization | 13 746.00 | | | 13 746.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 314 280.00 | | | 314 280.00 |
270 Operating profit | 62 038.00 | | | 62 038.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 62 240.00 | | | 62 240.00 |
316 Non-deductible compensation and personal benefits | 17 215.00 | | | 17 215.00 |
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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 | 3 803.00 | | | 3 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 289.00 | | | 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 873.00 | | | 4 873.00 |
490 Total Fixed Assets (Gross Value) | 149 319.00 | | | 149 319.00 |
492 Total Fixed Assets (Increases) | 8 966.00 | | | 8 966.00 |
494 Total Fixed Assets (Decreases) | 9 436.00 | | | 9 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 657.00 | | | 72 657.00 |
378 Amount of deductible VAT on goods and services | 18 752.00 | | | 18 752.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 305.00 | | | 305.00 |
684 DECREASES in Total Provisions Statement | 305.00 | | | 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
