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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 | 13 982.00 | 2 467.00 | 11 515.00 | 13 982.00 |
028 Tangible Assets | 121 040.00 | 65 099.00 | 55 941.00 | 121 040.00 |
044 Total Fixed Assets | 135 022.00 | 67 565.00 | 67 456.00 | 135 022.00 |
050 Raw materials, supplies, in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
068 Receivables – Trade and related accounts | 111 564.00 | | 111 564.00 | 111 564.00 |
072 Receivables – Other | 4 678.00 | | 4 678.00 | 4 678.00 |
084 Cash | 16 494.00 | | 16 494.00 | 16 494.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 136 136.00 | | 136 136.00 | 136 136.00 |
110 Total Assets | 271 158.00 | 67 565.00 | 203 592.00 | 271 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 542.00 | |
134 Retained Earnings | | | -6 154.00 | |
136 Profit for the Year | | | 28 126.00 | |
142 Total Equity - Total I | | | 51 615.00 | |
156 Loans and similar debts | | | 52 211.00 | |
166 Suppliers and related accounts | | | 27 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 72 391.00 | |
176 Total debts | | | 151 977.00 | |
180 Liabilities Total | | | 203 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 260.00 | |
195 Of which payables due in more than one year | | | 36 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 532.00 | 136 253.00 | | 223 532.00 |
222 Inventory production | 950.00 | -5 500.00 | | 950.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4.00 | 1 205.00 | | 4.00 |
232 Total operating income excluding VAT | 224 486.00 | 133 958.00 | | 224 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 838.00 | | | 18 838.00 |
240 Inventory changes (raw materials and supplies) | -1 816.00 | | | -1 816.00 |
242 Other external expenses | 76 938.00 | 54 356.00 | | 76 938.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 073.00 | | 2 015.00 |
250 Staff compensation | 56 090.00 | 34 694.00 | | 56 090.00 |
252 Social security contributions | 16 755.00 | 10 804.00 | | 16 755.00 |
254 Depreciation and amortization | 23 197.00 | 13 687.00 | | 23 197.00 |
262 Other expenses | 30.00 | 1 231.00 | | 30.00 |
264 Total operating expenses | 192 047.00 | 116 845.00 | | 192 047.00 |
270 Operating profit | 32 439.00 | 17 112.00 | | 32 439.00 |
294 Financial expenses | 995.00 | 664.00 | | 995.00 |
300 Exceptional expenses | 518.00 | 312.00 | | 518.00 |
306 Income tax's | 2 800.00 | | | 2 800.00 |
310 Profit or loss | 28 126.00 | 16 137.00 | | 28 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 482.00 | | | 12 482.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 919.00 | | | 15 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 647.00 | | | 13 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 213.00 | | | 1 213.00 |
490 Total Fixed Assets (Gross Value) | 91 761.00 | | | 91 761.00 |
492 Total Fixed Assets (Increases) | 43 260.00 | | | 43 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 706.00 | | | 44 706.00 |
378 Amount of deductible VAT on goods and services | 14 562.00 | | | 14 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
