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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 | 251.00 | 251.00 | | 251.00 |
028 Tangible Assets | 123 718.00 | 98 608.00 | 25 110.00 | 123 718.00 |
040 Financial Assets | 12 948.00 | | 12 948.00 | 12 948.00 |
044 Total Fixed Assets | 136 917.00 | 98 860.00 | 38 057.00 | 136 917.00 |
050 Raw materials, supplies, in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 4 407.00 | | 4 407.00 | 4 407.00 |
072 Receivables – Other | 7 796.00 | | 7 796.00 | 7 796.00 |
084 Cash | 30 341.00 | | 30 341.00 | 30 341.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 47 115.00 | | 47 115.00 | 47 115.00 |
110 Total Assets | 184 031.00 | 98 860.00 | 85 172.00 | 184 031.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | -12 579.00 | |
136 Profit for the Year | | | 18 922.00 | |
142 Total Equity - Total I | | | 33 211.00 | |
156 Loans and similar debts | | | 12 895.00 | |
166 Suppliers and related accounts | | | 11 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 398.00 | | |
172 Other debts | | | 27 317.00 | |
176 Total debts | | | 51 961.00 | |
180 Liabilities Total | | | 85 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 880.00 | |
195 Of which payables due in more than one year | | | 9 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 616.00 | | | 87 616.00 |
218 Production of services sold - France | 125 406.00 | | | 125 406.00 |
224 Capitalized production | 5 320.00 | | | 5 320.00 |
230 Other income | 41 501.00 | | | 41 501.00 |
232 Total operating income excluding VAT | 259 843.00 | | | 259 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 333.00 | | | 2 333.00 |
240 Inventory changes (raw materials and supplies) | 759.00 | | | 759.00 |
242 Other external expenses | 87 233.00 | | | 87 233.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
250 Staff compensation | 126 147.00 | | | 126 147.00 |
252 Social security contributions | 13 037.00 | | | 13 037.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 238 634.00 | | | 238 634.00 |
270 Operating profit | 21 210.00 | | | 21 210.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 153.00 | | | 2 153.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 18 922.00 | | | 18 922.00 |
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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 | 7 122.00 | | | 7 122.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 429.00 | | | 9 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
482 INCREASES Financial Assets | 12 580.00 | | | 12 580.00 |
490 Total Fixed Assets (Gross Value) | 103 344.00 | | | 103 344.00 |
492 Total Fixed Assets (Increases) | 34 880.00 | | | 34 880.00 |
494 Total Fixed Assets (Decreases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 448.00 | | | 42 448.00 |
378 Amount of deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
