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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 | 27 309.00 | 21 961.00 | 5 349.00 | 27 309.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 27 654.00 | 21 961.00 | 5 694.00 | 27 654.00 |
050 Raw materials, supplies, in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
068 Receivables – Trade and related accounts | 89 973.00 | | 89 973.00 | 89 973.00 |
072 Receivables – Other | 31 914.00 | | 31 914.00 | 31 914.00 |
080 Sellable securities | 112 496.00 | | 112 496.00 | 112 496.00 |
084 Cash | 92 298.00 | | 92 298.00 | 92 298.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 328 624.00 | | 328 624.00 | 328 624.00 |
110 Total Assets | 356 278.00 | 21 961.00 | 334 318.00 | 356 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 249 244.00 | |
136 Profit for the Year | | | 19 780.00 | |
142 Total Equity - Total I | | | 277 824.00 | |
156 Loans and similar debts | | | 2 144.00 | |
166 Suppliers and related accounts | | | 27 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 863.00 | | |
172 Other debts | | | 26 794.00 | |
176 Total debts | | | 56 494.00 | |
180 Liabilities Total | | | 334 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 287.00 | 467 945.00 | | 411 287.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 411 287.00 | 467 961.00 | | 411 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 483.00 | 130 470.00 | | 164 483.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | 350.00 | | -1 943.00 |
242 Other external expenses | 126 702.00 | 154 027.00 | | 126 702.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 9 625.00 | 9 830.00 | | 9 625.00 |
250 Staff compensation | 60 000.00 | 129 737.00 | | 60 000.00 |
252 Social security contributions | 25 736.00 | 15 190.00 | | 25 736.00 |
254 Depreciation and amortization | 6 003.00 | 6 855.00 | | 6 003.00 |
262 Other expenses | 80.00 | 35.00 | | 80.00 |
264 Total operating expenses | 390 687.00 | 446 494.00 | | 390 687.00 |
270 Operating profit | 20 600.00 | 21 468.00 | | 20 600.00 |
280 Financial income | 1 375.00 | 1 375.00 | | 1 375.00 |
290 Exceptional income | 7 235.00 | | | 7 235.00 |
294 Financial expenses | 57.00 | 179.00 | | 57.00 |
300 Exceptional expenses | 5 431.00 | 135.00 | | 5 431.00 |
306 Income tax's | 3 942.00 | 2 237.00 | | 3 942.00 |
310 Profit or loss | 19 780.00 | 20 292.00 | | 19 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 37 011.00 | | | 37 011.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
494 Total Fixed Assets (Decreases) | 9 677.00 | | | 9 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 897.00 | | | 4 897.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 936.00 | | | 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 301.00 | | | 28 301.00 |
378 Amount of deductible VAT on goods and services | 56 732.00 | | | 56 732.00 |
