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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 | 58 839.00 | 12 475.00 | 46 364.00 | 58 839.00 |
044 Total Fixed Assets | 58 839.00 | 12 475.00 | 46 364.00 | 58 839.00 |
068 Receivables – Trade and related accounts | 52 230.00 | | 52 230.00 | 52 230.00 |
072 Receivables – Other | 28 457.00 | | 28 457.00 | 28 457.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 39 500.00 | | 39 500.00 | 39 500.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 191 587.00 | | 191 587.00 | 191 587.00 |
110 Total Assets | 250 426.00 | 12 475.00 | 237 951.00 | 250 426.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 81 367.00 | |
136 Profit for the Year | | | 5 047.00 | |
142 Total Equity - Total I | | | 90 414.00 | |
156 Loans and similar debts | | | 82 983.00 | |
166 Suppliers and related accounts | | | 11 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 858.00 | | |
172 Other debts | | | 53 237.00 | |
176 Total debts | | | 147 533.00 | |
180 Liabilities Total | | | 237 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 814.00 | |
195 Of which payables due in more than one year | | | 63 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 606.00 | | | 365 606.00 |
226 Operating subsidies received | 1 324.00 | | | 1 324.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 367 509.00 | | | 367 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 301.00 | | | 45 301.00 |
242 Other external expenses | 91 914.00 | | | 91 914.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 407.00 | | | 2 407.00 |
24A (including real estate leasing) | 9 540.00 | | | 9 540.00 |
250 Staff compensation | 164 251.00 | | | 164 251.00 |
252 Social security contributions | 53 791.00 | | | 53 791.00 |
254 Depreciation and amortization | 5 447.00 | | | 5 447.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 363 115.00 | | | 363 115.00 |
270 Operating profit | 4 394.00 | | | 4 394.00 |
280 Financial income | 851.00 | | | 851.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | -1 259.00 | | | -1 259.00 |
310 Profit or loss | 5 047.00 | | | 5 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 314.00 | | | 3 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 500.00 | | | 38 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | | | 3 314.00 |
490 Total Fixed Assets (Gross Value) | 17 025.00 | | | 17 025.00 |
492 Total Fixed Assets (Increases) | 45 128.00 | | | 45 128.00 |
494 Total Fixed Assets (Decreases) | 3 314.00 | | | 3 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 900.00 | | | 30 900.00 |
378 Amount of deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
