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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 | 3 836.00 | 2 353.00 | 1 483.00 | 3 836.00 |
028 Tangible Assets | 246 778.00 | 232 643.00 | 14 135.00 | 246 778.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 250 816.00 | 234 996.00 | 15 821.00 | 250 816.00 |
050 Raw materials, supplies, in progress | 7 247.00 | | 7 247.00 | 7 247.00 |
060 Merchandise inventory | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 40 558.00 | | 40 558.00 | 40 558.00 |
072 Receivables – Other | 10 492.00 | | 10 492.00 | 10 492.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 8 736.00 | | 8 736.00 | 8 736.00 |
092 Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
096 Total Current Assets + Prepaid Expenses | 147 075.00 | | 147 075.00 | 147 075.00 |
110 Total Assets | 397 892.00 | 234 996.00 | 162 896.00 | 397 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 953.00 | |
134 Retained Earnings | | | 53 724.00 | |
136 Profit for the Year | | | 8 367.00 | |
142 Total Equity - Total I | | | 127 430.00 | |
156 Loans and similar debts | | | 7 875.00 | |
166 Suppliers and related accounts | | | 8 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 19 422.00 | |
176 Total debts | | | 35 466.00 | |
180 Liabilities Total | | | 162 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 161.00 | |
195 Of which payables due in more than one year | | | 1 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 505.00 | 16 290.00 | | 11 505.00 |
218 Production of services sold - France | 239 485.00 | 234 581.00 | | 239 485.00 |
230 Other income | | 4 955.00 | | |
232 Total operating income excluding VAT | 250 990.00 | 255 826.00 | | 250 990.00 |
234 Purchases of goods (including customs duties) | 8 556.00 | 7 499.00 | | 8 556.00 |
236 Inventory change (goods) | -1 982.00 | 1 810.00 | | -1 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 646.00 | 21 982.00 | | 23 646.00 |
240 Inventory changes (raw materials and supplies) | 897.00 | -1 453.00 | | 897.00 |
242 Other external expenses | 74 877.00 | 75 115.00 | | 74 877.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 2 705.00 | 2 351.00 | | 2 705.00 |
250 Staff compensation | 106 797.00 | 100 268.00 | | 106 797.00 |
252 Social security contributions | 16 282.00 | 13 591.00 | | 16 282.00 |
254 Depreciation and amortization | 11 019.00 | 11 142.00 | | 11 019.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 242 797.00 | 232 328.00 | | 242 797.00 |
270 Operating profit | 8 193.00 | 23 498.00 | | 8 193.00 |
280 Financial income | 1 256.00 | 1 127.00 | | 1 256.00 |
294 Financial expenses | 311.00 | 535.00 | | 311.00 |
306 Income tax's | 771.00 | 985.00 | | 771.00 |
310 Profit or loss | 8 367.00 | 23 105.00 | | 8 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 245 656.00 | | | 245 656.00 |
492 Total Fixed Assets (Increases) | 5 161.00 | | | 5 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 198.00 | | | 50 198.00 |
378 Amount of deductible VAT on goods and services | 17 557.00 | | | 17 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
