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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 | 194 130.00 | 111 506.00 | 82 624.00 | 194 130.00 |
040 Financial Assets | 16 671.00 | | 16 671.00 | 16 671.00 |
044 Total Fixed Assets | 210 801.00 | 111 506.00 | 99 295.00 | 210 801.00 |
072 Receivables – Other | 38 392.00 | | 38 392.00 | 38 392.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 53 791.00 | | 53 791.00 | 53 791.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 104 687.00 | | 104 687.00 | 104 687.00 |
110 Total Assets | 315 489.00 | 111 506.00 | 203 983.00 | 315 489.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 89 070.00 | |
136 Profit for the Year | | | 41 877.00 | |
142 Total Equity - Total I | | | 139 197.00 | |
156 Loans and similar debts | | | 13 160.00 | |
164 Advances and down payments received on current orders | | | 5 189.00 | |
166 Suppliers and related accounts | | | 19 769.00 | |
172 Other debts | | | 26 667.00 | |
176 Total debts | | | 64 785.00 | |
180 Liabilities Total | | | 203 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 581.00 | |
195 Of which payables due in more than one year | | | 5 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 481.00 | | | 329 481.00 |
226 Operating subsidies received | 60.00 | | | 60.00 |
230 Other income | 3 211.00 | | | 3 211.00 |
232 Total operating income excluding VAT | 332 752.00 | | | 332 752.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 554.00 | | | 34 554.00 |
242 Other external expenses | 156 143.00 | | | 156 143.00 |
243 (including business tax) | 5 125.00 | | | 5 125.00 |
244 Taxes, duties and similar payments | 7 675.00 | | | 7 675.00 |
250 Staff compensation | 61 144.00 | | | 61 144.00 |
252 Social security contributions | 3 210.00 | | | 3 210.00 |
254 Depreciation and amortization | 24 773.00 | | | 24 773.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 287 524.00 | | | 287 524.00 |
270 Operating profit | 45 228.00 | | | 45 228.00 |
280 Financial income | 287.00 | | | 287.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 2 597.00 | | | 2 597.00 |
310 Profit or loss | 41 877.00 | | | 41 877.00 |
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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 | 1 253.00 | | | 1 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 085.00 | | | 14 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
482 INCREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 193 220.00 | | | 193 220.00 |
492 Total Fixed Assets (Increases) | 17 581.00 | | | 17 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 555.00 | | | 6 555.00 |
378 Amount of deductible VAT on goods and services | 11 439.00 | | | 11 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
