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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 | 451 005.00 | | 451 005.00 | 451 005.00 |
028 Tangible Assets | 57 040.00 | 37 870.00 | 19 170.00 | 57 040.00 |
040 Financial Assets | 4 327.00 | | 4 327.00 | 4 327.00 |
044 Total Fixed Assets | 512 372.00 | 37 870.00 | 474 501.00 | 512 372.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 68 898.00 | | 68 898.00 | 68 898.00 |
072 Receivables – Other | 51 840.00 | | 51 840.00 | 51 840.00 |
084 Cash | 13 477.00 | | 13 477.00 | 13 477.00 |
092 Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
096 Total Current Assets + Prepaid Expenses | 139 613.00 | | 139 613.00 | 139 613.00 |
110 Total Assets | 651 985.00 | 37 870.00 | 614 115.00 | 651 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 276 914.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | 56 334.00 | |
142 Total Equity - Total I | | | 338 800.00 | |
156 Loans and similar debts | | | 172 862.00 | |
166 Suppliers and related accounts | | | 5 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 131.00 | | |
172 Other debts | | | 96 674.00 | |
176 Total debts | | | 275 315.00 | |
180 Liabilities Total | | | 614 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 269.00 | |
195 Of which payables due in more than one year | | | 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 056 594.00 | | | 1 056 594.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 056 596.00 | | | 1 056 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | | | 2 534.00 |
242 Other external expenses | 304 495.00 | | | 304 495.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 51 866.00 | | | 51 866.00 |
250 Staff compensation | 477 754.00 | | | 477 754.00 |
252 Social security contributions | 134 041.00 | | | 134 041.00 |
254 Depreciation and amortization | 11 384.00 | | | 11 384.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 982 576.00 | | | 982 576.00 |
270 Operating profit | 74 020.00 | | | 74 020.00 |
294 Financial expenses | 5 612.00 | | | 5 612.00 |
300 Exceptional expenses | 5 377.00 | | | 5 377.00 |
306 Income tax's | 6 697.00 | | | 6 697.00 |
310 Profit or loss | 56 334.00 | | | 56 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 618.00 | | | 2 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 502 103.00 | | | 502 103.00 |
492 Total Fixed Assets (Increases) | 10 269.00 | | | 10 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 518.00 | | | 18 518.00 |
378 Amount of deductible VAT on goods and services | 14 751.00 | | | 14 751.00 |
