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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 | 90 575.00 | 12 883.00 | 77 692.00 | 90 575.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 92 075.00 | 12 883.00 | 79 192.00 | 92 075.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 4 553.00 | | 4 553.00 | 4 553.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
084 Cash | 124 237.00 | | 124 237.00 | 124 237.00 |
092 Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
096 Total Current Assets + Prepaid Expenses | 145 688.00 | | 145 688.00 | 145 688.00 |
110 Total Assets | 237 763.00 | 12 883.00 | 224 880.00 | 237 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 513.00 | |
136 Profit for the Year | | | 23 773.00 | |
142 Total Equity - Total I | | | 91 287.00 | |
156 Loans and similar debts | | | 61 983.00 | |
166 Suppliers and related accounts | | | 28 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 335.00 | | |
172 Other debts | | | 43 123.00 | |
176 Total debts | | | 133 593.00 | |
180 Liabilities Total | | | 224 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 49 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 810.00 | 303 390.00 | | 313 810.00 |
218 Production of services sold - France | 73 837.00 | 86 565.00 | | 73 837.00 |
230 Other income | 9 414.00 | | | 9 414.00 |
232 Total operating income excluding VAT | 397 061.00 | 389 955.00 | | 397 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 539.00 | 149 634.00 | | 168 539.00 |
240 Inventory changes (raw materials and supplies) | -1 658.00 | 223.00 | | -1 658.00 |
242 Other external expenses | 57 693.00 | 51 362.00 | | 57 693.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 2 433.00 | 2 553.00 | | 2 433.00 |
250 Staff compensation | 111 066.00 | 104 216.00 | | 111 066.00 |
252 Social security contributions | 38 273.00 | 29 409.00 | | 38 273.00 |
254 Depreciation and amortization | 6 505.00 | 5 317.00 | | 6 505.00 |
256 Provisions | | 4 182.00 | | |
262 Other expenses | 10 467.00 | | | 10 467.00 |
264 Total operating expenses | 393 317.00 | 346 897.00 | | 393 317.00 |
270 Operating profit | 3 744.00 | 43 058.00 | | 3 744.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 513.00 | 289.00 | | 513.00 |
306 Income tax's | 4 216.00 | 5 684.00 | | 4 216.00 |
310 Profit or loss | 23 773.00 | 37 085.00 | | 23 773.00 |
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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 | 79 335.00 | | | 79 335.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 240.00 | | | 20 240.00 |
492 Total Fixed Assets (Increases) | 80 835.00 | | | 80 835.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 690.00 | | | 81 690.00 |
378 Amount of deductible VAT on goods and services | 36 651.00 | | | 36 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 409.00 | | | 9 409.00 |
684 DECREASES in Total Provisions Statement | 9 409.00 | | | 9 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
