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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 | 206 573.00 | 196 905.00 | 9 668.00 | 206 573.00 |
040 Financial Assets | 9 714.00 | | 9 714.00 | 9 714.00 |
044 Total Fixed Assets | 216 287.00 | 196 905.00 | 19 382.00 | 216 287.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 26 515.00 | | 26 515.00 | 26 515.00 |
072 Receivables – Other | 101 301.00 | | 101 301.00 | 101 301.00 |
080 Sellable securities | 201 641.00 | | 201 641.00 | 201 641.00 |
084 Cash | 37 415.00 | | 37 415.00 | 37 415.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 369 869.00 | | 369 869.00 | 369 869.00 |
110 Total Assets | 586 156.00 | 196 905.00 | 389 251.00 | 586 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 184.00 | |
134 Retained Earnings | | | 153 027.00 | |
136 Profit for the Year | | | 25 987.00 | |
142 Total Equity - Total I | | | 331 998.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 814.00 | |
166 Suppliers and related accounts | | | 13 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 557.00 | | |
172 Other debts | | | 38 363.00 | |
176 Total debts | | | 57 253.00 | |
180 Liabilities Total | | | 389 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 188.00 | |
195 Of which payables due in more than one year | | | 3 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 963.00 | 2 572.00 | | 3 963.00 |
218 Production of services sold - France | 127 216.00 | 155 212.00 | | 127 216.00 |
222 Inventory production | -6 729.00 | -1 665.00 | | -6 729.00 |
230 Other income | 2 500.00 | 11 561.00 | | 2 500.00 |
232 Total operating income excluding VAT | 126 951.00 | 167 681.00 | | 126 951.00 |
234 Purchases of goods (including customs duties) | | 1 412.00 | | |
236 Inventory change (goods) | 177.00 | 745.00 | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 548.00 | 32 387.00 | | 13 548.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | 312.00 | | -285.00 |
242 Other external expenses | 51 345.00 | 71 330.00 | | 51 345.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 3 611.00 | 4 127.00 | | 3 611.00 |
250 Staff compensation | 17 342.00 | 18 119.00 | | 17 342.00 |
252 Social security contributions | 4 855.00 | 6 771.00 | | 4 855.00 |
254 Depreciation and amortization | 4 611.00 | 5 339.00 | | 4 611.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 95 204.00 | 140 543.00 | | 95 204.00 |
270 Operating profit | 31 747.00 | 27 138.00 | | 31 747.00 |
280 Financial income | 1 909.00 | 2 074.00 | | 1 909.00 |
294 Financial expenses | 749.00 | 718.00 | | 749.00 |
300 Exceptional expenses | 2 357.00 | | | 2 357.00 |
306 Income tax's | 4 564.00 | 3 737.00 | | 4 564.00 |
310 Profit or loss | 25 987.00 | 24 757.00 | | 25 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 188.00 | | | 9 188.00 |
490 Total Fixed Assets (Gross Value) | 207 100.00 | | | 207 100.00 |
492 Total Fixed Assets (Increases) | 9 188.00 | | | 9 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 500.00 | | | 29 500.00 |
378 Amount of deductible VAT on goods and services | 8 656.00 | | | 8 656.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
