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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
028 Tangible Assets | 130 693.00 | 75 207.00 | 55 486.00 | 130 693.00 |
040 Financial Assets | 6 406.00 | | 6 406.00 | 6 406.00 |
044 Total Fixed Assets | 140 779.00 | 78 887.00 | 61 892.00 | 140 779.00 |
068 Receivables – Trade and related accounts | 37 102.00 | | 37 102.00 | 37 102.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 48 189.00 | | 48 189.00 | 48 189.00 |
092 Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
096 Total Current Assets + Prepaid Expenses | 91 239.00 | | 91 239.00 | 91 239.00 |
110 Total Assets | 232 018.00 | 78 887.00 | 153 131.00 | 232 018.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 59.00 | |
134 Retained Earnings | | | 65 291.00 | |
136 Profit for the Year | | | 37 993.00 | |
142 Total Equity - Total I | | | 111 041.00 | |
156 Loans and similar debts | | | 1 276.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 150.00 | | |
172 Other debts | | | 40 014.00 | |
176 Total debts | | | 42 090.00 | |
180 Liabilities Total | | | 153 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 492.00 | 244 880.00 | | 278 492.00 |
230 Other income | 7.00 | 18.00 | | 7.00 |
232 Total operating income excluding VAT | 278 499.00 | 244 899.00 | | 278 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 512.00 | 7 259.00 | | 7 512.00 |
242 Other external expenses | 150 698.00 | 146 454.00 | | 150 698.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 580.00 | 3 639.00 | | 5 580.00 |
250 Staff compensation | 30 825.00 | 30 485.00 | | 30 825.00 |
252 Social security contributions | 22 985.00 | 15 183.00 | | 22 985.00 |
254 Depreciation and amortization | 13 509.00 | 6 305.00 | | 13 509.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 231 109.00 | 209 328.00 | | 231 109.00 |
270 Operating profit | 47 391.00 | 35 570.00 | | 47 391.00 |
290 Exceptional income | 500.00 | 522.00 | | 500.00 |
294 Financial expenses | 70.00 | 85.00 | | 70.00 |
300 Exceptional expenses | 764.00 | 161.00 | | 764.00 |
306 Income tax's | 9 064.00 | 3 625.00 | | 9 064.00 |
310 Profit or loss | 37 993.00 | 32 221.00 | | 37 993.00 |
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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 | 22 628.00 | | | 22 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 118 151.00 | | | 118 151.00 |
492 Total Fixed Assets (Increases) | 23 528.00 | | | 23 528.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 672.00 | | | 44 672.00 |
378 Amount of deductible VAT on goods and services | 20 159.00 | | | 20 159.00 |
