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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 36 409.00 | 13 425.00 | 22 983.00 | 36 409.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 39 318.00 | 13 650.00 | 25 668.00 | 39 318.00 |
068 Receivables – Trade and related accounts | 39 239.00 | | 39 239.00 | 39 239.00 |
072 Receivables – Other | 8 771.00 | | 8 771.00 | 8 771.00 |
084 Cash | 14 593.00 | | 14 593.00 | 14 593.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 63 443.00 | | 63 443.00 | 63 443.00 |
110 Total Assets | 102 761.00 | 13 650.00 | 89 111.00 | 102 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 872.00 | |
136 Profit for the Year | | | 22 422.00 | |
142 Total Equity - Total I | | | 59 794.00 | |
156 Loans and similar debts | | | 4 185.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 303.00 | | |
172 Other debts | | | 19 267.00 | |
176 Total debts | | | 29 316.00 | |
180 Liabilities Total | | | 89 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 556.00 | | | 209 556.00 |
226 Operating subsidies received | 7 207.00 | | | 7 207.00 |
230 Other income | 16 089.00 | | | 16 089.00 |
232 Total operating income excluding VAT | 232 852.00 | | | 232 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 720.00 | | | 37 720.00 |
242 Other external expenses | 80 627.00 | | | 80 627.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 6 717.00 | | | 6 717.00 |
24B (including equipment leasing) | 9 734.00 | | | 9 734.00 |
250 Staff compensation | 61 827.00 | | | 61 827.00 |
252 Social security contributions | 13 005.00 | | | 13 005.00 |
254 Depreciation and amortization | 7 587.00 | | | 7 587.00 |
264 Total operating expenses | 207 485.00 | | | 207 485.00 |
270 Operating profit | 25 366.00 | | | 25 366.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 352.00 | | | 1 352.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
306 Income tax's | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 22 422.00 | | | 22 422.00 |
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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 | 3 033.00 | | | 3 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 286.00 | | | 2 286.00 |
490 Total Fixed Assets (Gross Value) | 37 057.00 | | | 37 057.00 |
492 Total Fixed Assets (Increases) | 5 320.00 | | | 5 320.00 |
494 Total Fixed Assets (Decreases) | 3 058.00 | | | 3 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 369.00 | | | 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 655.00 | | | 38 655.00 |
378 Amount of deductible VAT on goods and services | 17 872.00 | | | 17 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
