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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 | 35 460.00 | 32 586.00 | 2 874.00 | 35 460.00 |
044 Total Fixed Assets | 35 460.00 | 32 586.00 | 2 874.00 | 35 460.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 10 949.00 | 1 275.00 | 9 674.00 | 10 949.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 46 854.00 | | 46 854.00 | 46 854.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 60 153.00 | 1 275.00 | 58 879.00 | 60 153.00 |
110 Total Assets | 95 614.00 | 33 861.00 | 61 753.00 | 95 614.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 19 466.00 | |
134 Retained Earnings | | | -7 654.00 | |
136 Profit for the Year | | | 21 663.00 | |
142 Total Equity - Total I | | | 34 974.00 | |
156 Loans and similar debts | | | 3 040.00 | |
166 Suppliers and related accounts | | | 2 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 21 243.00 | |
176 Total debts | | | 26 779.00 | |
180 Liabilities Total | | | 61 753.00 | |
195 Of which payables due in more than one year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 089.00 | 133 244.00 | | 157 089.00 |
218 Production of services sold - France | 32 819.00 | 5 796.00 | | 32 819.00 |
230 Other income | 14.00 | 1 112.00 | | 14.00 |
232 Total operating income excluding VAT | 189 922.00 | 140 152.00 | | 189 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 525.00 | 21 161.00 | | 20 525.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -626.00 | | 240.00 |
242 Other external expenses | 38 112.00 | 27 909.00 | | 38 112.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 5 976.00 | 4 652.00 | | 5 976.00 |
250 Staff compensation | 60 742.00 | 55 248.00 | | 60 742.00 |
252 Social security contributions | 37 941.00 | 30 779.00 | | 37 941.00 |
254 Depreciation and amortization | 1 163.00 | 827.00 | | 1 163.00 |
256 Provisions | 1 275.00 | | | 1 275.00 |
262 Other expenses | 3.00 | 1 111.00 | | 3.00 |
264 Total operating expenses | 165 975.00 | 141 062.00 | | 165 975.00 |
270 Operating profit | 23 947.00 | -910.00 | | 23 947.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 70.00 | 52.00 | | 70.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | 2 291.00 | | | 2 291.00 |
310 Profit or loss | 21 663.00 | -1 283.00 | | 21 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 447.00 | | | 36 447.00 |
494 Total Fixed Assets (Decreases) | 987.00 | | | 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 188.00 | | | 16 188.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 275.00 | | | 1 275.00 |
682 INCREASES Total Statement of Provisions | 1 275.00 | | | 1 275.00 |
