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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 11 036.00 | 7 810.00 | 3 226.00 | 11 036.00 |
040 Financial Assets | 1 852.00 | | 1 852.00 | 1 852.00 |
044 Total Fixed Assets | 13 483.00 | 8 405.00 | 5 078.00 | 13 483.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 321 277.00 | | 321 277.00 | 321 277.00 |
072 Receivables – Other | 16 735.00 | | 16 735.00 | 16 735.00 |
084 Cash | 117 470.00 | | 117 470.00 | 117 470.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 458 513.00 | | 458 513.00 | 458 513.00 |
110 Total Assets | 471 995.00 | 8 405.00 | 463 591.00 | 471 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 205 359.00 | |
136 Profit for the Year | | | 104 654.00 | |
142 Total Equity - Total I | | | 311 113.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 43 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 108 866.00 | |
176 Total debts | | | 152 478.00 | |
180 Liabilities Total | | | 463 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 826 036.00 | | | 826 036.00 |
222 Inventory production | -3 422.00 | | | -3 422.00 |
226 Operating subsidies received | 2 210.00 | | | 2 210.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 825 678.00 | | | 825 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 090.00 | | | 133 090.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 299 536.00 | | | 299 536.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 206 869.00 | | | 206 869.00 |
252 Social security contributions | 44 551.00 | | | 44 551.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 690 350.00 | | | 690 350.00 |
270 Operating profit | 135 328.00 | | | 135 328.00 |
290 Exceptional income | 10 494.00 | | | 10 494.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
306 Income tax's | 37 817.00 | | | 37 817.00 |
310 Profit or loss | 104 654.00 | | | 104 654.00 |
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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 | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 12 051.00 | | | 12 051.00 |
492 Total Fixed Assets (Increases) | 4 764.00 | | | 4 764.00 |
494 Total Fixed Assets (Decreases) | 3 332.00 | | | 3 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 263.00 | | | 2 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 737.00 | | | 7 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 690.00 | | | 145 690.00 |
378 Amount of deductible VAT on goods and services | 52 110.00 | | | 52 110.00 |
