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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 733.00 | 93 212.00 | 216 521.00 | 309 733.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 319 933.00 | 93 212.00 | 226 721.00 | 319 933.00 |
050 Raw materials, supplies, in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 140 966.00 | | 140 966.00 | 140 966.00 |
084 Cash | 74 965.00 | | 74 965.00 | 74 965.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 221 307.00 | | 221 307.00 | 221 307.00 |
110 Total Assets | 541 240.00 | 93 212.00 | 448 029.00 | 541 240.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 163 086.00 | |
136 Profit for the Year | | | 39 674.00 | |
142 Total Equity - Total I | | | 378 760.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 41 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 245.00 | | |
172 Other debts | | | 26 550.00 | |
176 Total debts | | | 69 269.00 | |
180 Liabilities Total | | | 448 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 764.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 724 523.00 | | | 724 523.00 |
230 Other income | 13 997.00 | | | 13 997.00 |
232 Total operating income excluding VAT | 738 520.00 | | | 738 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 036.00 | | | 153 036.00 |
240 Inventory changes (raw materials and supplies) | -1 467.00 | | | -1 467.00 |
242 Other external expenses | 234 750.00 | | | 234 750.00 |
243 (including business tax) | 2 949.00 | | | 2 949.00 |
244 Taxes, duties and similar payments | 7 161.00 | | | 7 161.00 |
250 Staff compensation | 221 398.00 | | | 221 398.00 |
252 Social security contributions | 49 132.00 | | | 49 132.00 |
254 Depreciation and amortization | 27 135.00 | | | 27 135.00 |
262 Other expenses | 2 992.00 | | | 2 992.00 |
264 Total operating expenses | 694 136.00 | | | 694 136.00 |
270 Operating profit | 44 385.00 | | | 44 385.00 |
280 Financial income | 1 326.00 | | | 1 326.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 5 370.00 | | | 5 370.00 |
310 Profit or loss | 39 674.00 | | | 39 674.00 |
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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 | 3 092.00 | | | 3 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 580.00 | | | 5 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 315 398.00 | | | 315 398.00 |
492 Total Fixed Assets (Increases) | 9 964.00 | | | 9 964.00 |
494 Total Fixed Assets (Decreases) | 5 429.00 | | | 5 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 225.00 | | | 87 225.00 |
378 Amount of deductible VAT on goods and services | 45 378.00 | | | 45 378.00 |
