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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 | 209 829.00 | 119 091.00 | 90 738.00 | 209 829.00 |
040 Financial Assets | 2 665.00 | | 2 665.00 | 2 665.00 |
044 Total Fixed Assets | 212 494.00 | 119 091.00 | 93 403.00 | 212 494.00 |
068 Receivables – Trade and related accounts | 40 185.00 | | 40 185.00 | 40 185.00 |
072 Receivables – Other | 23 941.00 | | 23 941.00 | 23 941.00 |
080 Sellable securities | 48 570.00 | | 48 570.00 | 48 570.00 |
084 Cash | 48 281.00 | | 48 281.00 | 48 281.00 |
096 Total Current Assets + Prepaid Expenses | 160 976.00 | | 160 976.00 | 160 976.00 |
110 Total Assets | 373 471.00 | 119 091.00 | 254 379.00 | 373 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 101 492.00 | |
136 Profit for the Year | | | 50 837.00 | |
142 Total Equity - Total I | | | 160 713.00 | |
156 Loans and similar debts | | | 38 793.00 | |
166 Suppliers and related accounts | | | 15 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 915.00 | | |
172 Other debts | | | 38 965.00 | |
176 Total debts | | | 93 666.00 | |
180 Liabilities Total | | | 254 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 943.00 | |
195 Of which payables due in more than one year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 206.00 | 325 766.00 | | 337 206.00 |
226 Operating subsidies received | | 1 110.00 | | |
230 Other income | 12.00 | 639.00 | | 12.00 |
232 Total operating income excluding VAT | 337 218.00 | 326 405.00 | | 337 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 940.00 | 1 827.00 | | 1 940.00 |
242 Other external expenses | 87 417.00 | 90 377.00 | | 87 417.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 6 057.00 | 8 385.00 | | 6 057.00 |
24A (including real estate leasing) | 891.00 | | | 891.00 |
250 Staff compensation | 113 958.00 | 97 880.00 | | 113 958.00 |
252 Social security contributions | 34 099.00 | 34 445.00 | | 34 099.00 |
254 Depreciation and amortization | 12 701.00 | 13 856.00 | | 12 701.00 |
262 Other expenses | 25 853.00 | 26 380.00 | | 25 853.00 |
264 Total operating expenses | 282 025.00 | 273 151.00 | | 282 025.00 |
270 Operating profit | 55 193.00 | 53 254.00 | | 55 193.00 |
280 Financial income | 780.00 | 65.00 | | 780.00 |
290 Exceptional income | 10 943.00 | | | 10 943.00 |
294 Financial expenses | 717.00 | -93.00 | | 717.00 |
300 Exceptional expenses | 2 707.00 | 82.00 | | 2 707.00 |
306 Income tax's | 12 656.00 | 10 788.00 | | 12 656.00 |
310 Profit or loss | 50 837.00 | 42 542.00 | | 50 837.00 |
374 Amount of VAT collected | 68 276.00 | | | 68 276.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 20 837.00 | | | 20 837.00 |
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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 | 1 031.00 | | | 1 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 082.00 | | | 36 082.00 |
490 Total Fixed Assets (Gross Value) | 204 333.00 | | | 204 333.00 |
492 Total Fixed Assets (Increases) | 37 113.00 | | | 37 113.00 |
494 Total Fixed Assets (Decreases) | 28 952.00 | | | 28 952.00 |
