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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 | 1 738.00 | 915.00 | 823.00 | 1 738.00 |
028 Tangible Assets | 74 760.00 | 48 662.00 | 26 098.00 | 74 760.00 |
040 Financial Assets | 4 880.00 | | 4 880.00 | 4 880.00 |
044 Total Fixed Assets | 81 378.00 | 49 577.00 | 31 802.00 | 81 378.00 |
050 Raw materials, supplies, in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
068 Receivables – Trade and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
072 Receivables – Other | 38 911.00 | | 38 911.00 | 38 911.00 |
084 Cash | 24 569.00 | | 24 569.00 | 24 569.00 |
096 Total Current Assets + Prepaid Expenses | 75 160.00 | | 75 160.00 | 75 160.00 |
110 Total Assets | 156 538.00 | 49 577.00 | 106 961.00 | 156 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
132 Other Reserves | | | 28 190.00 | |
134 Retained Earnings | | | 8 753.00 | |
136 Profit for the Year | | | 16 531.00 | |
142 Total Equity - Total I | | | 58 974.00 | |
156 Loans and similar debts | | | 19 597.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 124.00 | | |
172 Other debts | | | 20 112.00 | |
176 Total debts | | | 47 987.00 | |
180 Liabilities Total | | | 106 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 10 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 757.00 | | | 289 757.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 290 958.00 | | | 290 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 607.00 | | | 118 607.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | | | -905.00 |
242 Other external expenses | 66 955.00 | | | 66 955.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 64 245.00 | | | 64 245.00 |
252 Social security contributions | 17 572.00 | | | 17 572.00 |
254 Depreciation and amortization | 7 508.00 | | | 7 508.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 275 377.00 | | | 275 377.00 |
270 Operating profit | 15 581.00 | | | 15 581.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 798.00 | | | 4 798.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 496.00 | | | 2 496.00 |
310 Profit or loss | 16 531.00 | | | 16 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 80 439.00 | | | 80 439.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 930.00 | | | 57 930.00 |
378 Amount of deductible VAT on goods and services | 32 285.00 | | | 32 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
