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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 | 124 785.00 | 37 464.00 | 87 321.00 | 124 785.00 |
040 Financial Assets | 4 963.00 | | 4 963.00 | 4 963.00 |
044 Total Fixed Assets | 129 748.00 | 37 464.00 | 92 284.00 | 129 748.00 |
068 Receivables – Trade and related accounts | 27 636.00 | | 27 636.00 | 27 636.00 |
072 Receivables – Other | 7 749.00 | | 7 749.00 | 7 749.00 |
080 Sellable securities | 45 100.00 | | 45 100.00 | 45 100.00 |
084 Cash | 93 207.00 | | 93 207.00 | 93 207.00 |
096 Total Current Assets + Prepaid Expenses | 173 692.00 | | 173 692.00 | 173 692.00 |
110 Total Assets | 303 440.00 | 37 464.00 | 265 976.00 | 303 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 115.00 | |
136 Profit for the Year | | | 40 412.00 | |
140 Regulated Provisions | | | 2 754.00 | |
142 Total Equity - Total I | | | 96 781.00 | |
156 Loans and similar debts | | | 37 406.00 | |
166 Suppliers and related accounts | | | 53 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 403.00 | | |
172 Other debts | | | 78 080.00 | |
176 Total debts | | | 169 195.00 | |
180 Liabilities Total | | | 265 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 115.00 | |
195 Of which payables due in more than one year | | | 29 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 214.00 | 132 705.00 | | 227 214.00 |
230 Other income | 17 622.00 | 7 163.00 | | 17 622.00 |
232 Total operating income excluding VAT | 244 836.00 | 139 868.00 | | 244 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 063.00 | 13 215.00 | | 21 063.00 |
242 Other external expenses | 139 154.00 | 36 187.00 | | 139 154.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 033.00 | 674.00 | | 1 033.00 |
24B (including equipment leasing) | 3 729.00 | | | 3 729.00 |
250 Staff compensation | 14 242.00 | 9 563.00 | | 14 242.00 |
254 Depreciation and amortization | 18 359.00 | 19 105.00 | | 18 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 852.00 | 78 744.00 | | 193 852.00 |
270 Operating profit | 50 984.00 | 61 124.00 | | 50 984.00 |
280 Financial income | 520.00 | 147.00 | | 520.00 |
290 Exceptional income | 798.00 | 1.00 | | 798.00 |
294 Financial expenses | 884.00 | 1 774.00 | | 884.00 |
300 Exceptional expenses | 1 798.00 | 1 826.00 | | 1 798.00 |
306 Income tax's | 9 208.00 | 9 058.00 | | 9 208.00 |
310 Profit or loss | 40 412.00 | 48 615.00 | | 40 412.00 |
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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 | 8 102.00 | | | 8 102.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 121 633.00 | | | 121 633.00 |
492 Total Fixed Assets (Increases) | 8 115.00 | | | 8 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 443.00 | | | 45 443.00 |
378 Amount of deductible VAT on goods and services | 31 283.00 | | | 31 283.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 728.00 | | | 1 728.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 798.00 | | | 798.00 |
682 INCREASES Total Statement of Provisions | 1 728.00 | | | 1 728.00 |
684 DECREASES in Total Provisions Statement | 798.00 | | | 798.00 |
