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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
028 Tangible Assets | 19 011.00 | 18 034.00 | 977.00 | 19 011.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 21 076.00 | 19 599.00 | 1 477.00 | 21 076.00 |
050 Raw materials, supplies, in progress | 29 180.00 | | 29 180.00 | 29 180.00 |
068 Receivables – Trade and related accounts | 35 843.00 | | 35 843.00 | 35 843.00 |
072 Receivables – Other | 10 261.00 | | 10 261.00 | 10 261.00 |
080 Sellable securities | 120 209.00 | | 120 209.00 | 120 209.00 |
084 Cash | 33 201.00 | | 33 201.00 | 33 201.00 |
096 Total Current Assets + Prepaid Expenses | 228 693.00 | | 228 693.00 | 228 693.00 |
110 Total Assets | 249 770.00 | 19 599.00 | 230 171.00 | 249 770.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 511.00 | |
136 Profit for the Year | | | 37 464.00 | |
142 Total Equity - Total I | | | 189 225.00 | |
166 Suppliers and related accounts | | | 23 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 17 264.00 | |
176 Total debts | | | 40 946.00 | |
180 Liabilities Total | | | 230 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 299.00 | | | 336 299.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 352 982.00 | | | 352 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 698.00 | | | 115 698.00 |
240 Inventory changes (raw materials and supplies) | 5 020.00 | | | 5 020.00 |
242 Other external expenses | 85 384.00 | | | 85 384.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 3 917.00 | | | 3 917.00 |
250 Staff compensation | 67 479.00 | | | 67 479.00 |
252 Social security contributions | 32 365.00 | | | 32 365.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 310 505.00 | | | 310 505.00 |
270 Operating profit | 42 477.00 | | | 42 477.00 |
280 Financial income | 766.00 | | | 766.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 881.00 | | | 5 881.00 |
310 Profit or loss | 37 464.00 | | | 37 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 19 509.00 | | | 19 509.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 317.00 | | | 27 317.00 |
378 Amount of deductible VAT on goods and services | 28 208.00 | | | 28 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
