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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
028 Tangible Assets | 429 182.00 | 322 842.00 | 106 339.00 | 429 182.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 437 425.00 | 330 324.00 | 107 102.00 | 437 425.00 |
050 Raw materials, supplies, in progress | 11 958.00 | | 11 958.00 | 11 958.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 77 009.00 | | 77 009.00 | 77 009.00 |
084 Cash | 83 086.00 | | 83 086.00 | 83 086.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 173 055.00 | | 173 055.00 | 173 055.00 |
110 Total Assets | 610 480.00 | 330 324.00 | 280 156.00 | 610 480.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 10 169.00 | |
136 Profit for the Year | | | 34 441.00 | |
142 Total Equity - Total I | | | 60 644.00 | |
156 Loans and similar debts | | | 29 850.00 | |
166 Suppliers and related accounts | | | 8 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 968.00 | | |
172 Other debts | | | 181 655.00 | |
176 Total debts | | | 219 512.00 | |
180 Liabilities Total | | | 280 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 188.00 | 207 523.00 | | 222 188.00 |
224 Capitalized production | 17 843.00 | 4 675.00 | | 17 843.00 |
230 Other income | 6 877.00 | 6 645.00 | | 6 877.00 |
232 Total operating income excluding VAT | 246 908.00 | 218 843.00 | | 246 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 172.00 | 21 915.00 | | 55 172.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | 3 998.00 | | -576.00 |
242 Other external expenses | 75 178.00 | 65 118.00 | | 75 178.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 119.00 | 2 709.00 | | 3 119.00 |
250 Staff compensation | 99 737.00 | 69 040.00 | | 99 737.00 |
252 Social security contributions | 27 996.00 | 17 759.00 | | 27 996.00 |
254 Depreciation and amortization | 23 397.00 | 25 590.00 | | 23 397.00 |
262 Other expenses | 1 593.00 | 369.00 | | 1 593.00 |
264 Total operating expenses | 285 615.00 | 206 498.00 | | 285 615.00 |
270 Operating profit | -38 707.00 | 12 345.00 | | -38 707.00 |
290 Exceptional income | 92 143.00 | 257.00 | | 92 143.00 |
294 Financial expenses | 552.00 | 455.00 | | 552.00 |
300 Exceptional expenses | 16 065.00 | 457.00 | | 16 065.00 |
306 Income tax's | 2 377.00 | 4 718.00 | | 2 377.00 |
310 Profit or loss | 34 441.00 | 6 972.00 | | 34 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 281.00 | | | 2 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 831.00 | | | 16 831.00 |
490 Total Fixed Assets (Gross Value) | 505 366.00 | | | 505 366.00 |
492 Total Fixed Assets (Increases) | 31 112.00 | | | 31 112.00 |
494 Total Fixed Assets (Decreases) | 99 053.00 | | | 99 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 606.00 | | | 17 606.00 |
378 Amount of deductible VAT on goods and services | 9 133.00 | | | 9 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
