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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 121 831.00 | 111 314.00 | 10 517.00 | 121 831.00 |
040 Financial Assets | 20 200.00 | | 20 200.00 | 20 200.00 |
044 Total Fixed Assets | 148 031.00 | 111 314.00 | 36 717.00 | 148 031.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 202 968.00 | | 202 968.00 | 202 968.00 |
072 Receivables – Other | 39 324.00 | | 39 324.00 | 39 324.00 |
080 Sellable securities | 87 597.00 | | 87 597.00 | 87 597.00 |
084 Cash | 139 381.00 | | 139 381.00 | 139 381.00 |
096 Total Current Assets + Prepaid Expenses | 469 269.00 | | 469 269.00 | 469 269.00 |
110 Total Assets | 617 300.00 | 111 314.00 | 505 986.00 | 617 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 320 197.00 | |
136 Profit for the Year | | | 51 877.00 | |
142 Total Equity - Total I | | | 380 874.00 | |
154 Provisions for risks and charges - Total II | | | 2 880.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 104 832.00 | |
176 Total debts | | | 122 232.00 | |
180 Liabilities Total | | | 505 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 728 662.00 | 458 872.00 | | 728 662.00 |
222 Inventory production | -30 000.00 | 4 650.00 | | -30 000.00 |
226 Operating subsidies received | 2 000.00 | 1 650.00 | | 2 000.00 |
230 Other income | 2 828.00 | 3 120.00 | | 2 828.00 |
232 Total operating income excluding VAT | 703 490.00 | 468 292.00 | | 703 490.00 |
242 Other external expenses | 419 926.00 | 262 163.00 | | 419 926.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 6 405.00 | 4 874.00 | | 6 405.00 |
250 Staff compensation | 137 069.00 | 120 835.00 | | 137 069.00 |
252 Social security contributions | 68 225.00 | 57 654.00 | | 68 225.00 |
254 Depreciation and amortization | 9 093.00 | 9 093.00 | | 9 093.00 |
256 Provisions | 2 880.00 | 2 795.00 | | 2 880.00 |
264 Total operating expenses | 643 598.00 | 457 414.00 | | 643 598.00 |
270 Operating profit | 59 892.00 | 10 878.00 | | 59 892.00 |
280 Financial income | | 242.00 | | |
290 Exceptional income | | 54.00 | | |
294 Financial expenses | 1 012.00 | 706.00 | | 1 012.00 |
306 Income tax's | 7 003.00 | -115.00 | | 7 003.00 |
310 Profit or loss | 51 877.00 | 10 583.00 | | 51 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
482 INCREASES Financial Assets | 18 600.00 | | | 18 600.00 |
490 Total Fixed Assets (Gross Value) | 127 707.00 | | | 127 707.00 |
492 Total Fixed Assets (Increases) | 20 323.00 | | | 20 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 062.00 | | | 148 062.00 |
378 Amount of deductible VAT on goods and services | 72 714.00 | | | 72 714.00 |
622 INCREASES Provisions for risks and charges | 2 880.00 | | | 2 880.00 |
624 DECREASES Provisions for Risks and Charges | 2 795.00 | | | 2 795.00 |
682 INCREASES Total Statement of Provisions | 2 880.00 | | | 2 880.00 |
684 DECREASES in Total Provisions Statement | 2 795.00 | | | 2 795.00 |
