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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 | 836.00 | 9.00 | 827.00 | 836.00 |
028 Tangible Assets | 36 245.00 | 15 027.00 | 21 218.00 | 36 245.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 38 096.00 | 15 036.00 | 23 060.00 | 38 096.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 97 964.00 | | 97 964.00 | 97 964.00 |
072 Receivables – Other | 14 868.00 | | 14 868.00 | 14 868.00 |
080 Sellable securities | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 139 065.00 | | 139 065.00 | 139 065.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 259 489.00 | | 259 489.00 | 259 489.00 |
110 Total Assets | 297 585.00 | 15 036.00 | 282 549.00 | 297 585.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 114 953.00 | |
136 Profit for the Year | | | 42 516.00 | |
142 Total Equity - Total I | | | 161 869.00 | |
156 Loans and similar debts | | | 10 701.00 | |
166 Suppliers and related accounts | | | 22 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 287.00 | | |
172 Other debts | | | 87 556.00 | |
176 Total debts | | | 120 680.00 | |
180 Liabilities Total | | | 282 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 10 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 330.00 | | | 566 330.00 |
226 Operating subsidies received | 1 878.00 | | | 1 878.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 568 266.00 | | | 568 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 681.00 | | | 81 681.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 172 937.00 | | | 172 937.00 |
243 (including business tax) | -17 561.00 | | | -17 561.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 174 975.00 | | | 174 975.00 |
252 Social security contributions | 84 982.00 | | | 84 982.00 |
254 Depreciation and amortization | 3 351.00 | | | 3 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 521 013.00 | | | 521 013.00 |
270 Operating profit | 47 253.00 | | | 47 253.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 6 350.00 | | | 6 350.00 |
310 Profit or loss | 42 516.00 | | | 42 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 836.00 | | | 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 658.00 | | | 9 658.00 |
490 Total Fixed Assets (Gross Value) | 32 322.00 | | | 32 322.00 |
492 Total Fixed Assets (Increases) | 10 494.00 | | | 10 494.00 |
494 Total Fixed Assets (Decreases) | 4 719.00 | | | 4 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 320.00 | | | 101 320.00 |
378 Amount of deductible VAT on goods and services | 22 855.00 | | | 22 855.00 |
