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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 | 334 106.00 | 278 697.00 | 55 409.00 | 334 106.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 334 266.00 | 278 697.00 | 55 569.00 | 334 266.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 46 524.00 | | 46 524.00 | 46 524.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 48 088.00 | | 48 088.00 | 48 088.00 |
110 Total Assets | 382 354.00 | 278 697.00 | 103 657.00 | 382 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 238.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 47 320.00 | |
142 Total Equity - Total I | | | 55 942.00 | |
156 Loans and similar debts | | | 28 311.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 754.00 | | |
172 Other debts | | | 17 611.00 | |
176 Total debts | | | 47 715.00 | |
180 Liabilities Total | | | 103 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
195 Of which payables due in more than one year | | | 18 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 404.00 | 247 508.00 | | 249 404.00 |
230 Other income | 1 983.00 | 1 291.00 | | 1 983.00 |
232 Total operating income excluding VAT | 251 387.00 | 248 800.00 | | 251 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 782.00 | 7 470.00 | | 16 782.00 |
240 Inventory changes (raw materials and supplies) | | 5 741.00 | | |
242 Other external expenses | 107 251.00 | 121 864.00 | | 107 251.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 4 821.00 | 5 356.00 | | 4 821.00 |
24B (including equipment leasing) | 19 305.00 | | | 19 305.00 |
250 Staff compensation | 34 113.00 | 37 068.00 | | 34 113.00 |
252 Social security contributions | 9 075.00 | 9 707.00 | | 9 075.00 |
254 Depreciation and amortization | 11 027.00 | 14 879.00 | | 11 027.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 183 073.00 | 202 087.00 | | 183 073.00 |
270 Operating profit | 68 314.00 | 46 713.00 | | 68 314.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 602.00 | 757.00 | | 602.00 |
300 Exceptional expenses | 9 585.00 | | | 9 585.00 |
306 Income tax's | 10 810.00 | 7 648.00 | | 10 810.00 |
310 Profit or loss | 47 320.00 | 38 311.00 | | 47 320.00 |
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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 | 2 778.00 | | | 2 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 330 708.00 | | | 330 708.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 881.00 | | | 49 881.00 |
378 Amount of deductible VAT on goods and services | 17 599.00 | | | 17 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
