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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
028 Tangible Assets | 133 820.00 | 95 406.00 | 38 414.00 | 133 820.00 |
044 Total Fixed Assets | 136 246.00 | 97 832.00 | 38 414.00 | 136 246.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 17 641.00 | | 17 641.00 | 17 641.00 |
096 Total Current Assets + Prepaid Expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
110 Total Assets | 156 080.00 | 97 832.00 | 58 248.00 | 156 080.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | 1 506.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 833.00 | |
142 Total Equity - Total I | | | 15 889.00 | |
156 Loans and similar debts | | | 20 812.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
172 Other debts | | | 19 286.00 | |
176 Total debts | | | 42 359.00 | |
180 Liabilities Total | | | 58 248.00 | |
195 Of which payables due in more than one year | | | 20 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 351.00 | 228 557.00 | | 234 351.00 |
230 Other income | 7 742.00 | 11 373.00 | | 7 742.00 |
232 Total operating income excluding VAT | 242 093.00 | 239 930.00 | | 242 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 433.00 | 36 632.00 | | 49 433.00 |
242 Other external expenses | 52 607.00 | 60 348.00 | | 52 607.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 608.00 | 4 512.00 | | 2 608.00 |
250 Staff compensation | 80 826.00 | 84 355.00 | | 80 826.00 |
252 Social security contributions | 26 875.00 | 24 964.00 | | 26 875.00 |
254 Depreciation and amortization | 11 086.00 | 17 714.00 | | 11 086.00 |
256 Provisions | | 1 357.00 | | |
259 (including tax provisions for foreign business establishments) | 103.00 | | | 103.00 |
262 Other expenses | 103.00 | 147.00 | | 103.00 |
264 Total operating expenses | 223 538.00 | 230 029.00 | | 223 538.00 |
270 Operating profit | 18 555.00 | 9 901.00 | | 18 555.00 |
290 Exceptional income | 413.00 | 2 547.00 | | 413.00 |
294 Financial expenses | 2 413.00 | 3 798.00 | | 2 413.00 |
300 Exceptional expenses | 281.00 | 969.00 | | 281.00 |
306 Income tax's | 2 441.00 | 1 152.00 | | 2 441.00 |
310 Profit or loss | 13 833.00 | 6 529.00 | | 13 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 132 163.00 | | | 132 163.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 270.00 | | | 22 270.00 |
378 Amount of deductible VAT on goods and services | 16 468.00 | | | 16 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
