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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 | 55 392.00 | 34 162.00 | 21 230.00 | 55 392.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 55 977.00 | 34 162.00 | 21 815.00 | 55 977.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
068 Receivables – Trade and related accounts | 76 872.00 | | 76 872.00 | 76 872.00 |
072 Receivables – Other | 14 892.00 | | 14 892.00 | 14 892.00 |
080 Sellable securities | 88 262.00 | 458.00 | 87 804.00 | 88 262.00 |
084 Cash | 143 789.00 | | 143 789.00 | 143 789.00 |
096 Total Current Assets + Prepaid Expenses | 327 257.00 | 458.00 | 326 799.00 | 327 257.00 |
110 Total Assets | 383 234.00 | 34 620.00 | 348 614.00 | 383 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 247 055.00 | |
136 Profit for the Year | | | 20 963.00 | |
142 Total Equity - Total I | | | 279 019.00 | |
156 Loans and similar debts | | | 10 507.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 533.00 | | |
172 Other debts | | | 56 358.00 | |
176 Total debts | | | 69 595.00 | |
180 Liabilities Total | | | 348 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
195 Of which payables due in more than one year | | | 2 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 261.00 | | | 73 261.00 |
218 Production of services sold - France | 164 032.00 | | | 164 032.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 239 629.00 | | | 239 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 014.00 | | | 79 014.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 56 648.00 | | | 56 648.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 64 346.00 | | | 64 346.00 |
254 Depreciation and amortization | 11 559.00 | | | 11 559.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 212 127.00 | | | 212 127.00 |
270 Operating profit | 27 502.00 | | | 27 502.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 2 959.00 | | | 2 959.00 |
306 Income tax's | 3 699.00 | | | 3 699.00 |
310 Profit or loss | 20 963.00 | | | 20 963.00 |
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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 | 2 856.00 | | | 2 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 52 518.00 | | | 52 518.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 458.00 | | | 458.00 |
682 INCREASES Total Statement of Provisions | 458.00 | | | 458.00 |
