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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 85 865.00 | 33 809.00 | 52 056.00 | 85 865.00 |
040 Financial Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
044 Total Fixed Assets | 89 441.00 | 33 809.00 | 55 632.00 | 89 441.00 |
050 Raw materials, supplies, in progress | 7 657.00 | | 7 657.00 | 7 657.00 |
068 Receivables – Trade and related accounts | 58 581.00 | 402.00 | 58 179.00 | 58 581.00 |
072 Receivables – Other | 17 029.00 | | 17 029.00 | 17 029.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 54 977.00 | | 54 977.00 | 54 977.00 |
092 Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
096 Total Current Assets + Prepaid Expenses | 173 554.00 | 402.00 | 173 152.00 | 173 554.00 |
110 Total Assets | 262 996.00 | 34 211.00 | 228 784.00 | 262 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 356.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 184.00 | |
142 Total Equity - Total I | | | 83 541.00 | |
166 Suppliers and related accounts | | | 5 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 42 286.00 | |
174 Prepaid income | | | 97 128.00 | |
176 Total debts | | | 145 244.00 | |
180 Liabilities Total | | | 228 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 4 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 180.00 | | | 180.00 |
218 Production of services sold - France | 338 521.00 | 348 620.00 | | 338 521.00 |
226 Operating subsidies received | 850.00 | 7 391.00 | | 850.00 |
230 Other income | 4 052.00 | 4 728.00 | | 4 052.00 |
232 Total operating income excluding VAT | 343 424.00 | 360 739.00 | | 343 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 843.00 | 17 523.00 | | 15 843.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | 7 018.00 | | -772.00 |
242 Other external expenses | 120 141.00 | 112 133.00 | | 120 141.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 4 266.00 | 2 809.00 | | 4 266.00 |
250 Staff compensation | 129 409.00 | 149 481.00 | | 129 409.00 |
252 Social security contributions | 22 480.00 | 24 964.00 | | 22 480.00 |
254 Depreciation and amortization | 17 199.00 | 14 781.00 | | 17 199.00 |
256 Provisions | 90.00 | | | 90.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 309 132.00 | 328 709.00 | | 309 132.00 |
270 Operating profit | 34 291.00 | 32 030.00 | | 34 291.00 |
280 Financial income | 239.00 | 870.00 | | 239.00 |
290 Exceptional income | 2 502.00 | 2 193.00 | | 2 502.00 |
300 Exceptional expenses | 7 291.00 | 5 413.00 | | 7 291.00 |
306 Income tax's | 3 557.00 | 519.00 | | 3 557.00 |
310 Profit or loss | 26 184.00 | 29 160.00 | | 26 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 258.00 | | | 26 258.00 |
490 Total Fixed Assets (Gross Value) | 69 305.00 | | | 69 305.00 |
492 Total Fixed Assets (Increases) | 26 258.00 | | | 26 258.00 |
494 Total Fixed Assets (Decreases) | 6 122.00 | | | 6 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 564.00 | | | 1 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 910.00 | | | 48 910.00 |
378 Amount of deductible VAT on goods and services | 16 473.00 | | | 16 473.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
