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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 | 2 080.00 | 2 051.00 | 28.00 | 2 080.00 |
028 Tangible Assets | 90 799.00 | 45 225.00 | 45 573.00 | 90 799.00 |
040 Financial Assets | 3 412.00 | | 3 412.00 | 3 412.00 |
044 Total Fixed Assets | 96 291.00 | 47 276.00 | 49 014.00 | 96 291.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 55 035.00 | 7 160.00 | 47 874.00 | 55 035.00 |
072 Receivables – Other | 15 878.00 | | 15 878.00 | 15 878.00 |
084 Cash | 34 465.00 | | 34 465.00 | 34 465.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 106 197.00 | 7 160.00 | 99 036.00 | 106 197.00 |
110 Total Assets | 202 488.00 | 54 437.00 | 148 051.00 | 202 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 828.00 | |
136 Profit for the Year | | | 10 819.00 | |
142 Total Equity - Total I | | | 49 748.00 | |
156 Loans and similar debts | | | 16 299.00 | |
166 Suppliers and related accounts | | | 21 771.00 | |
172 Other debts | | | 60 232.00 | |
176 Total debts | | | 98 302.00 | |
180 Liabilities Total | | | 148 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 489.00 | |
195 Of which payables due in more than one year | | | 16 082.00 | |
199 Of which current accounts of debit partners | | | 9 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 073.00 | | | 234 073.00 |
230 Other income | 20 280.00 | | | 20 280.00 |
232 Total operating income excluding VAT | 254 353.00 | | | 254 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | | | 8 865.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 100 996.00 | | | 100 996.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 7 348.00 | | | 7 348.00 |
250 Staff compensation | 95 488.00 | | | 95 488.00 |
252 Social security contributions | 20 992.00 | | | 20 992.00 |
254 Depreciation and amortization | 8 478.00 | | | 8 478.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 242 263.00 | | | 242 263.00 |
270 Operating profit | 12 089.00 | | | 12 089.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 722.00 | | | 722.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 10 819.00 | | | 10 819.00 |
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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 | 9 400.00 | | | 9 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 415.00 | | | 2 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 470.00 | | | 4 470.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 68 801.00 | | | 68 801.00 |
492 Total Fixed Assets (Increases) | 27 489.00 | | | 27 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 955.00 | | | 47 955.00 |
378 Amount of deductible VAT on goods and services | 20 157.00 | | | 20 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
