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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 68 801.00 | 66 107.00 | 2 694.00 | 68 801.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 69 347.00 | 66 480.00 | 2 866.00 | 69 347.00 |
050 Raw materials, supplies, in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
068 Receivables – Trade and related accounts | 50 708.00 | | 50 708.00 | 50 708.00 |
072 Receivables – Other | 18 402.00 | | 18 402.00 | 18 402.00 |
084 Cash | 222 146.00 | | 222 146.00 | 222 146.00 |
092 Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
096 Total Current Assets + Prepaid Expenses | 318 694.00 | | 318 694.00 | 318 694.00 |
110 Total Assets | 388 040.00 | 66 480.00 | 321 560.00 | 388 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 267.00 | |
132 Other Reserves | | | 188 463.00 | |
136 Profit for the Year | | | 38 012.00 | |
142 Total Equity - Total I | | | 237 743.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 069.00 | | |
172 Other debts | | | 61 769.00 | |
176 Total debts | | | 83 817.00 | |
180 Liabilities Total | | | 321 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 037.00 | | | 519 037.00 |
230 Other income | 8 120.00 | | | 8 120.00 |
232 Total operating income excluding VAT | 527 157.00 | | | 527 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 352.00 | | | 143 352.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | | | -677.00 |
242 Other external expenses | 123 724.00 | | | 123 724.00 |
243 (including business tax) | 3 448.00 | | | 3 448.00 |
244 Taxes, duties and similar payments | 6 935.00 | | | 6 935.00 |
250 Staff compensation | 155 368.00 | | | 155 368.00 |
252 Social security contributions | 48 557.00 | | | 48 557.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 480 404.00 | | | 480 404.00 |
270 Operating profit | 46 753.00 | | | 46 753.00 |
280 Financial income | 563.00 | | | 563.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
300 Exceptional expenses | 15 872.00 | | | 15 872.00 |
306 Income tax's | 6 432.00 | | | 6 432.00 |
310 Profit or loss | 38 012.00 | | | 38 012.00 |
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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 | 1 105.00 | | | 1 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 88 229.00 | | | 88 229.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
494 Total Fixed Assets (Decreases) | 19 990.00 | | | 19 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 737.00 | | | 15 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 737.00 | | | -2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 922.00 | | | 75 922.00 |
378 Amount of deductible VAT on goods and services | 45 019.00 | | | 45 019.00 |
