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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 249 702.00 | 201 213.00 | 48 489.00 | 249 702.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 274 549.00 | 201 213.00 | 73 336.00 | 274 549.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 35 522.00 | | 35 522.00 | 35 522.00 |
072 Receivables – Other | 17 527.00 | | 17 527.00 | 17 527.00 |
084 Cash | 79 112.00 | | 79 112.00 | 79 112.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 134 181.00 | | 134 181.00 | 134 181.00 |
110 Total Assets | 408 731.00 | 201 213.00 | 207 518.00 | 408 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 361.00 | |
136 Profit for the Year | | | 22 079.00 | |
142 Total Equity - Total I | | | 103 240.00 | |
156 Loans and similar debts | | | 37 765.00 | |
166 Suppliers and related accounts | | | 31 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 34 693.00 | |
176 Total debts | | | 104 278.00 | |
180 Liabilities Total | | | 207 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 124.00 | |
195 Of which payables due in more than one year | | | 20 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 764.00 | | | 387 764.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 389 518.00 | | | 389 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 228.00 | | | 111 228.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 88 051.00 | | | 88 051.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 128 450.00 | | | 128 450.00 |
252 Social security contributions | 14 789.00 | | | 14 789.00 |
254 Depreciation and amortization | 20 345.00 | | | 20 345.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 364 779.00 | | | 364 779.00 |
270 Operating profit | 24 739.00 | | | 24 739.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 105.00 | | | 1 105.00 |
310 Profit or loss | 22 079.00 | | | 22 079.00 |
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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 | 22 415.00 | | | 22 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 251 425.00 | | | 251 425.00 |
492 Total Fixed Assets (Increases) | 23 124.00 | | | 23 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 692.00 | | | 71 692.00 |
378 Amount of deductible VAT on goods and services | 31 847.00 | | | 31 847.00 |
