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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 | 87 672.00 | 55 289.00 | 32 383.00 | 87 672.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 87 727.00 | 55 289.00 | 32 438.00 | 87 727.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
068 Receivables – Trade and related accounts | 66 694.00 | 844.00 | 65 850.00 | 66 694.00 |
072 Receivables – Other | 24 455.00 | | 24 455.00 | 24 455.00 |
080 Sellable securities | 75 192.00 | | 75 192.00 | 75 192.00 |
084 Cash | 43 772.00 | | 43 772.00 | 43 772.00 |
096 Total Current Assets + Prepaid Expenses | 212 114.00 | 844.00 | 211 270.00 | 212 114.00 |
110 Total Assets | 299 842.00 | 56 134.00 | 243 708.00 | 299 842.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 138 083.00 | |
136 Profit for the Year | | | 28 407.00 | |
142 Total Equity - Total I | | | 174 850.00 | |
166 Suppliers and related accounts | | | 43 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 25 410.00 | |
176 Total debts | | | 68 858.00 | |
180 Liabilities Total | | | 243 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 595.00 | | | 281 595.00 |
230 Other income | 10 284.00 | | | 10 284.00 |
232 Total operating income excluding VAT | 291 879.00 | | | 291 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 720.00 | | | 86 720.00 |
240 Inventory changes (raw materials and supplies) | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 159 625.00 | | | 159 625.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 6 577.00 | | | 6 577.00 |
252 Social security contributions | 7 865.00 | | | 7 865.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
264 Total operating expenses | 267 087.00 | | | 267 087.00 |
270 Operating profit | 24 792.00 | | | 24 792.00 |
280 Financial income | 9 065.00 | | | 9 065.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 5 019.00 | | | 5 019.00 |
310 Profit or loss | 28 407.00 | | | 28 407.00 |
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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 | 769.00 | | | 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 414.00 | | | 11 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 187.00 | | | 71 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 302.00 | | | 4 302.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 59 415.00 | | | 59 415.00 |
492 Total Fixed Assets (Increases) | 87 727.00 | | | 87 727.00 |
494 Total Fixed Assets (Decreases) | 59 415.00 | | | 59 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 295.00 | | | 36 295.00 |
378 Amount of deductible VAT on goods and services | 32 714.00 | | | 32 714.00 |
