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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 | 363 695.00 | 122 480.00 | 241 216.00 | 363 695.00 |
040 Financial Assets | 18 076.00 | | 18 076.00 | 18 076.00 |
044 Total Fixed Assets | 381 771.00 | 122 480.00 | 259 292.00 | 381 771.00 |
050 Raw materials, supplies, in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
068 Receivables – Trade and related accounts | 87 621.00 | | 87 621.00 | 87 621.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 1 139.00 | | 1 139.00 | 1 139.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 94 994.00 | | 94 994.00 | 94 994.00 |
110 Total Assets | 476 766.00 | 122 480.00 | 354 286.00 | 476 766.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 78 079.00 | |
136 Profit for the Year | | | 6 862.00 | |
142 Total Equity - Total I | | | 118 761.00 | |
156 Loans and similar debts | | | 10 833.00 | |
166 Suppliers and related accounts | | | 7 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 715.00 | | |
172 Other debts | | | 217 237.00 | |
176 Total debts | | | 235 526.00 | |
180 Liabilities Total | | | 354 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 451.00 | |
195 Of which payables due in more than one year | | | 104 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 048.00 | | | 439 048.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 875.00 | | | 8 875.00 |
232 Total operating income excluding VAT | 448 923.00 | | | 448 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 875.00 | | | 20 875.00 |
240 Inventory changes (raw materials and supplies) | -1 648.00 | | | -1 648.00 |
242 Other external expenses | 216 416.00 | | | 216 416.00 |
243 (including business tax) | -13 331.00 | | | -13 331.00 |
244 Taxes, duties and similar payments | 5 597.00 | | | 5 597.00 |
250 Staff compensation | 130 060.00 | | | 130 060.00 |
252 Social security contributions | 48 780.00 | | | 48 780.00 |
254 Depreciation and amortization | 18 444.00 | | | 18 444.00 |
264 Total operating expenses | 438 523.00 | | | 438 523.00 |
270 Operating profit | 10 400.00 | | | 10 400.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 2 205.00 | | | 2 205.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 6 862.00 | | | 6 862.00 |
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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 | 2 451.00 | | | 2 451.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 363 321.00 | | | 363 321.00 |
492 Total Fixed Assets (Increases) | 24 451.00 | | | 24 451.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 618.00 | | | 95 618.00 |
378 Amount of deductible VAT on goods and services | 42 414.00 | | | 42 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
