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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 | 3 155.00 | 2 076.00 | 1 079.00 | 3 155.00 |
028 Tangible Assets | 239 433.00 | 115 337.00 | 124 097.00 | 239 433.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 243 188.00 | 117 412.00 | 125 776.00 | 243 188.00 |
050 Raw materials, supplies, in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
068 Receivables – Trade and related accounts | 82 401.00 | | 82 401.00 | 82 401.00 |
072 Receivables – Other | 55 861.00 | | 55 861.00 | 55 861.00 |
084 Cash | 27 740.00 | | 27 740.00 | 27 740.00 |
092 Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
096 Total Current Assets + Prepaid Expenses | 193 576.00 | | 193 576.00 | 193 576.00 |
110 Total Assets | 436 764.00 | 117 412.00 | 319 352.00 | 436 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 144 082.00 | |
136 Profit for the Year | | | 72 852.00 | |
142 Total Equity - Total I | | | 224 556.00 | |
156 Loans and similar debts | | | 55 081.00 | |
166 Suppliers and related accounts | | | 12 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 27 242.00 | |
176 Total debts | | | 94 796.00 | |
180 Liabilities Total | | | 319 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 562 060.00 | | | 562 060.00 |
226 Operating subsidies received | 14 859.00 | | | 14 859.00 |
230 Other income | 4 951.00 | | | 4 951.00 |
232 Total operating income excluding VAT | 581 870.00 | | | 581 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 107.00 | | | 244 107.00 |
240 Inventory changes (raw materials and supplies) | 2 796.00 | | | 2 796.00 |
242 Other external expenses | 116 294.00 | | | 116 294.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
24B (including equipment leasing) | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 91 537.00 | | | 91 537.00 |
252 Social security contributions | 15 210.00 | | | 15 210.00 |
254 Depreciation and amortization | 35 332.00 | | | 35 332.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 507 262.00 | | | 507 262.00 |
270 Operating profit | 74 607.00 | | | 74 607.00 |
290 Exceptional income | 16 791.00 | | | 16 791.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
300 Exceptional expenses | 12 972.00 | | | 12 972.00 |
306 Income tax's | 2 205.00 | | | 2 205.00 |
310 Profit or loss | 72 852.00 | | | 72 852.00 |
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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 | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 240 150.00 | | | 240 150.00 |
492 Total Fixed Assets (Increases) | 3 638.00 | | | 3 638.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 532.00 | | | 12 532.00 |
378 Amount of deductible VAT on goods and services | 13 017.00 | | | 13 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
