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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 | 106 672.00 | 85 345.00 | 21 327.00 | 106 672.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 107 132.00 | 85 345.00 | 21 787.00 | 107 132.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
068 Receivables – Trade and related accounts | 22 769.00 | | 22 769.00 | 22 769.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 111 226.00 | | 111 226.00 | 111 226.00 |
096 Total Current Assets + Prepaid Expenses | 136 426.00 | | 136 426.00 | 136 426.00 |
110 Total Assets | 243 558.00 | 85 345.00 | 158 213.00 | 243 558.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 900.00 | |
134 Retained Earnings | | | 13 248.00 | |
136 Profit for the Year | | | 36 862.00 | |
142 Total Equity - Total I | | | 83 394.00 | |
156 Loans and similar debts | | | 15 467.00 | |
166 Suppliers and related accounts | | | 20 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 350.00 | | |
172 Other debts | | | 38 435.00 | |
176 Total debts | | | 74 819.00 | |
180 Liabilities Total | | | 158 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 506.00 | |
195 Of which payables due in more than one year | | | 9 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 654.00 | | | 349 654.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 352 817.00 | | | 352 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 975.00 | | | 72 975.00 |
240 Inventory changes (raw materials and supplies) | 1 651.00 | | | 1 651.00 |
242 Other external expenses | 79 138.00 | | | 79 138.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 108 490.00 | | | 108 490.00 |
252 Social security contributions | 40 537.00 | | | 40 537.00 |
254 Depreciation and amortization | 5 114.00 | | | 5 114.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 310 557.00 | | | 310 557.00 |
270 Operating profit | 42 260.00 | | | 42 260.00 |
280 Financial income | 317.00 | | | 317.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 5 674.00 | | | 5 674.00 |
310 Profit or loss | 36 862.00 | | | 36 862.00 |
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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 | 1 077.00 | | | 1 077.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 429.00 | | | 16 429.00 |
490 Total Fixed Assets (Gross Value) | 89 626.00 | | | 89 626.00 |
492 Total Fixed Assets (Increases) | 17 506.00 | | | 17 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 452.00 | | | 29 452.00 |
378 Amount of deductible VAT on goods and services | 25 674.00 | | | 25 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
