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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
028 Tangible Assets | 197 011.00 | 171 494.00 | 25 517.00 | 197 011.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 209 061.00 | 182 016.00 | 27 044.00 | 209 061.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
068 Receivables – Trade and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
072 Receivables – Other | 313 050.00 | | 313 050.00 | 313 050.00 |
084 Cash | 22 025.00 | | 22 025.00 | 22 025.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 353 725.00 | | 353 725.00 | 353 725.00 |
110 Total Assets | 562 786.00 | 182 016.00 | 380 770.00 | 562 786.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 105 785.00 | |
134 Retained Earnings | | | 187 791.00 | |
136 Profit for the Year | | | 11 302.00 | |
142 Total Equity - Total I | | | 319 278.00 | |
156 Loans and similar debts | | | 23 104.00 | |
166 Suppliers and related accounts | | | 15 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 516.00 | | |
172 Other debts | | | 22 518.00 | |
176 Total debts | | | 61 492.00 | |
180 Liabilities Total | | | 380 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 7 577.00 | |
199 Of which current accounts of debit partners | | | 10 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 817.00 | | | 230 817.00 |
226 Operating subsidies received | 2 224.00 | | | 2 224.00 |
230 Other income | 2 999.00 | | | 2 999.00 |
232 Total operating income excluding VAT | 236 040.00 | | | 236 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 991.00 | | | 24 991.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 93 064.00 | | | 93 064.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 68 563.00 | | | 68 563.00 |
252 Social security contributions | 18 289.00 | | | 18 289.00 |
254 Depreciation and amortization | 11 118.00 | | | 11 118.00 |
262 Other expenses | 1 918.00 | | | 1 918.00 |
264 Total operating expenses | 222 121.00 | | | 222 121.00 |
270 Operating profit | 13 920.00 | | | 13 920.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
306 Income tax's | 1 517.00 | | | 1 517.00 |
310 Profit or loss | 11 302.00 | | | 11 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 209 058.00 | | | 209 058.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 852.00 | | | 23 852.00 |
378 Amount of deductible VAT on goods and services | 17 164.00 | | | 17 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
