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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 | 105 893.00 | 85 050.00 | 20 843.00 | 105 893.00 |
040 Financial Assets | 61 667.00 | | 61 667.00 | 61 667.00 |
044 Total Fixed Assets | 167 560.00 | 85 050.00 | 82 510.00 | 167 560.00 |
060 Merchandise inventory | 20 569.00 | | 20 569.00 | 20 569.00 |
068 Receivables – Trade and related accounts | 12 456.00 | | 12 456.00 | 12 456.00 |
072 Receivables – Other | 17 168.00 | | 17 168.00 | 17 168.00 |
084 Cash | 117 793.00 | | 117 793.00 | 117 793.00 |
092 Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
096 Total Current Assets + Prepaid Expenses | 172 033.00 | | 172 033.00 | 172 033.00 |
110 Total Assets | 339 593.00 | 85 050.00 | 254 543.00 | 339 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 584.00 | |
136 Profit for the Year | | | 26 079.00 | |
142 Total Equity - Total I | | | 171 048.00 | |
156 Loans and similar debts | | | 2 463.00 | |
166 Suppliers and related accounts | | | 13 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 729.00 | | |
172 Other debts | | | 67 286.00 | |
176 Total debts | | | 83 496.00 | |
180 Liabilities Total | | | 254 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 442.00 | | | 557 442.00 |
226 Operating subsidies received | 7 731.00 | | | 7 731.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 565 178.00 | | | 565 178.00 |
236 Inventory change (goods) | -12 759.00 | | | -12 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 233.00 | | | 115 233.00 |
242 Other external expenses | 108 177.00 | | | 108 177.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 246 953.00 | | | 246 953.00 |
252 Social security contributions | 61 125.00 | | | 61 125.00 |
254 Depreciation and amortization | 17 244.00 | | | 17 244.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 539 138.00 | | | 539 138.00 |
270 Operating profit | 26 039.00 | | | 26 039.00 |
280 Financial income | 900.00 | | | 900.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 10 019.00 | | | 10 019.00 |
306 Income tax's | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 26 079.00 | | | 26 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 895.00 | | | 188 895.00 |
494 Total Fixed Assets (Decreases) | 21 335.00 | | | 21 335.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 411.00 | | | 9 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 089.00 | | | 3 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 507.00 | | | 54 507.00 |
378 Amount of deductible VAT on goods and services | 31 578.00 | | | 31 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
