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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
028 Tangible Assets | 197 011.00 | 160 376.00 | 36 635.00 | 197 011.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 209 058.00 | 170 899.00 | 38 159.00 | 209 058.00 |
050 Raw materials, supplies, in progress | 2 723.00 | | 2 723.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 18 942.00 | | 18 942.00 | 18 942.00 |
072 Receivables – Other | 278 303.00 | | 278 303.00 | 278 303.00 |
084 Cash | 29 172.00 | | 29 172.00 | 29 172.00 |
092 Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
096 Total Current Assets + Prepaid Expenses | 332 019.00 | | 332 019.00 | 332 019.00 |
110 Total Assets | 541 076.00 | 170 899.00 | 370 177.00 | 541 076.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 105 785.00 | |
134 Retained Earnings | | | 144 738.00 | |
136 Profit for the Year | | | 43 053.00 | |
142 Total Equity - Total I | | | 307 976.00 | |
156 Loans and similar debts | | | 38 064.00 | |
166 Suppliers and related accounts | | | 8 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 16 133.00 | |
176 Total debts | | | 62 201.00 | |
180 Liabilities Total | | | 370 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 609.00 | |
195 Of which payables due in more than one year | | | 23 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 950.00 | | | 282 950.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 284 781.00 | | | 284 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 758.00 | | | 31 758.00 |
240 Inventory changes (raw materials and supplies) | 1 309.00 | | | 1 309.00 |
242 Other external expenses | 109 354.00 | | | 109 354.00 |
243 (including business tax) | -15 821.00 | | | -15 821.00 |
244 Taxes, duties and similar payments | 4 135.00 | | | 4 135.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 60 819.00 | | | 60 819.00 |
252 Social security contributions | 19 672.00 | | | 19 672.00 |
254 Depreciation and amortization | 12 435.00 | | | 12 435.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 240 048.00 | | | 240 048.00 |
270 Operating profit | 44 733.00 | | | 44 733.00 |
280 Financial income | 10 749.00 | | | 10 749.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 10 367.00 | | | 10 367.00 |
310 Profit or loss | 43 053.00 | | | 43 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 609.00 | | | 12 609.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 196 447.00 | | | 196 447.00 |
492 Total Fixed Assets (Increases) | 12 610.00 | | | 12 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 608.00 | | | 28 608.00 |
378 Amount of deductible VAT on goods and services | 20 770.00 | | | 20 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
