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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 | 94 673.00 | 68 021.00 | 26 652.00 | 94 673.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 96 828.00 | 68 021.00 | 28 807.00 | 96 828.00 |
050 Raw materials, supplies, in progress | 15 569.00 | | 15 569.00 | 15 569.00 |
068 Receivables – Trade and related accounts | 70 925.00 | 844.00 | 70 081.00 | 70 925.00 |
072 Receivables – Other | 6 453.00 | | 6 453.00 | 6 453.00 |
080 Sellable securities | 56 155.00 | 45 117.00 | 11 038.00 | 56 155.00 |
084 Cash | 97 559.00 | | 97 559.00 | 97 559.00 |
096 Total Current Assets + Prepaid Expenses | 246 661.00 | 45 962.00 | 200 699.00 | 246 661.00 |
110 Total Assets | 343 488.00 | 113 983.00 | 229 506.00 | 343 488.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 181 046.00 | |
136 Profit for the Year | | | 5 050.00 | |
142 Total Equity - Total I | | | 194 457.00 | |
166 Suppliers and related accounts | | | 9 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 359.00 | | |
172 Other debts | | | 25 280.00 | |
176 Total debts | | | 35 049.00 | |
180 Liabilities Total | | | 229 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 081.00 | | | 341 081.00 |
222 Inventory production | 11 681.00 | | | 11 681.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 355 361.00 | | | 355 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 668.00 | | | 90 668.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 160 351.00 | | | 160 351.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 41 633.00 | | | 41 633.00 |
252 Social security contributions | 26 179.00 | | | 26 179.00 |
254 Depreciation and amortization | 7 649.00 | | | 7 649.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 328 162.00 | | | 328 162.00 |
270 Operating profit | 27 199.00 | | | 27 199.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 21 249.00 | | | 21 249.00 |
300 Exceptional expenses | 1 531.00 | | | 1 531.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 5 050.00 | | | 5 050.00 |
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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 | 2 966.00 | | | 2 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 91 945.00 | | | 91 945.00 |
492 Total Fixed Assets (Increases) | 8 216.00 | | | 8 216.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 458.00 | | | 45 458.00 |
378 Amount of deductible VAT on goods and services | 28 151.00 | | | 28 151.00 |
