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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 | 149 104.00 | 62 280.00 | 86 824.00 | 149 104.00 |
044 Total Fixed Assets | 149 104.00 | 62 280.00 | 86 824.00 | 149 104.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 66 258.00 | | 66 258.00 | 66 258.00 |
096 Total Current Assets + Prepaid Expenses | 70 045.00 | | 70 045.00 | 70 045.00 |
110 Total Assets | 219 149.00 | 62 280.00 | 156 869.00 | 219 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 883.00 | |
136 Profit for the Year | | | 36 772.00 | |
142 Total Equity - Total I | | | 94 754.00 | |
154 Provisions for risks and charges - Total II | | | 13 464.00 | |
166 Suppliers and related accounts | | | 16 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 578.00 | | |
172 Other debts | | | 31 964.00 | |
176 Total debts | | | 48 651.00 | |
180 Liabilities Total | | | 156 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 711.00 | 179 666.00 | | 250 711.00 |
230 Other income | 72.00 | 6 045.00 | | 72.00 |
232 Total operating income excluding VAT | 250 783.00 | 185 710.00 | | 250 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 490.00 | 73 270.00 | | 84 490.00 |
240 Inventory changes (raw materials and supplies) | 2 664.00 | -1 097.00 | | 2 664.00 |
242 Other external expenses | 33 359.00 | 50 617.00 | | 33 359.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 554.00 | 3 336.00 | | 2 554.00 |
250 Staff compensation | 47 542.00 | 34 978.00 | | 47 542.00 |
252 Social security contributions | 7 597.00 | 3 893.00 | | 7 597.00 |
254 Depreciation and amortization | 15 749.00 | 13 072.00 | | 15 749.00 |
262 Other expenses | 1.00 | 418.00 | | 1.00 |
264 Total operating expenses | 193 958.00 | 178 489.00 | | 193 958.00 |
270 Operating profit | 56 825.00 | 7 221.00 | | 56 825.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 13 464.00 | 1 033.00 | | 13 464.00 |
306 Income tax's | 6 590.00 | 928.00 | | 6 590.00 |
310 Profit or loss | 36 772.00 | 5 259.00 | | 36 772.00 |
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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 | 23 233.00 | | | 23 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 123 682.00 | | | 123 682.00 |
492 Total Fixed Assets (Increases) | 25 423.00 | | | 25 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 464.00 | | | 13 464.00 |
682 INCREASES Total Statement of Provisions | 13 464.00 | | | 13 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
