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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 122 739.00 | 89 724.00 | 33 015.00 | 122 739.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 124 149.00 | 89 904.00 | 34 245.00 | 124 149.00 |
050 Raw materials, supplies, in progress | 2 844.00 | | 2 844.00 | 2 844.00 |
068 Receivables – Trade and related accounts | 17 056.00 | 1 575.00 | 15 481.00 | 17 056.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 72 695.00 | | 72 695.00 | 72 695.00 |
092 Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
096 Total Current Assets + Prepaid Expenses | 102 578.00 | 1 575.00 | 101 003.00 | 102 578.00 |
110 Total Assets | 226 727.00 | 91 479.00 | 135 248.00 | 226 727.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 38.00 | |
136 Profit for the Year | | | 10 882.00 | |
142 Total Equity - Total I | | | 32 921.00 | |
156 Loans and similar debts | | | 41 027.00 | |
166 Suppliers and related accounts | | | 17 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 713.00 | | |
172 Other debts | | | 43 545.00 | |
176 Total debts | | | 102 327.00 | |
180 Liabilities Total | | | 135 248.00 | |
193 Of which financial assets due in less than one year | | | 1 230.00 | |
195 Of which payables due in more than one year | | | 25 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 673.00 | | | 239 673.00 |
230 Other income | 3 095.00 | | | 3 095.00 |
232 Total operating income excluding VAT | 242 768.00 | | | 242 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 103.00 | | | 9 103.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 126 437.00 | | | 126 437.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 51 518.00 | | | 51 518.00 |
252 Social security contributions | 15 190.00 | | | 15 190.00 |
254 Depreciation and amortization | 18 613.00 | | | 18 613.00 |
256 Provisions | 721.00 | | | 721.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 226 433.00 | | | 226 433.00 |
270 Operating profit | 16 335.00 | | | 16 335.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 4 058.00 | | | 4 058.00 |
310 Profit or loss | 10 882.00 | | | 10 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 149.00 | | | 124 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 954.00 | | | 31 954.00 |
378 Amount of deductible VAT on goods and services | 19 289.00 | | | 19 289.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 721.00 | | | 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 145.00 | | | 145.00 |
682 INCREASES Total Statement of Provisions | 721.00 | | | 721.00 |
684 DECREASES in Total Provisions Statement | 145.00 | | | 145.00 |
