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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 | 1 000.00 | 687.00 | 313.00 | 1 000.00 |
028 Tangible Assets | 121 334.00 | 95 422.00 | 25 913.00 | 121 334.00 |
040 Financial Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
044 Total Fixed Assets | 125 678.00 | 96 109.00 | 29 570.00 | 125 678.00 |
050 Raw materials, supplies, in progress | 22 472.00 | | 22 472.00 | 22 472.00 |
072 Receivables – Other | 21 227.00 | | 21 227.00 | 21 227.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 61 358.00 | | 61 358.00 | 61 358.00 |
092 Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
096 Total Current Assets + Prepaid Expenses | 147 673.00 | | 147 673.00 | 147 673.00 |
110 Total Assets | 273 352.00 | 96 109.00 | 177 243.00 | 273 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 460.00 | |
132 Other Reserves | | | 59 805.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 685.00 | |
142 Total Equity - Total I | | | 86 335.00 | |
166 Suppliers and related accounts | | | 22 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 67 943.00 | |
176 Total debts | | | 90 908.00 | |
180 Liabilities Total | | | 177 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 540.00 | 25 585.00 | | 24 540.00 |
218 Production of services sold - France | 417 546.00 | 386 066.00 | | 417 546.00 |
230 Other income | 4 097.00 | 13 046.00 | | 4 097.00 |
232 Total operating income excluding VAT | 446 183.00 | 424 698.00 | | 446 183.00 |
234 Purchases of goods (including customs duties) | 5 153.00 | 5 220.00 | | 5 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 955.00 | 39 838.00 | | 52 955.00 |
240 Inventory changes (raw materials and supplies) | -3 705.00 | -1 610.00 | | -3 705.00 |
242 Other external expenses | 62 278.00 | 65 051.00 | | 62 278.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 12 461.00 | 11 584.00 | | 12 461.00 |
250 Staff compensation | 234 280.00 | 213 205.00 | | 234 280.00 |
252 Social security contributions | 70 801.00 | 55 356.00 | | 70 801.00 |
254 Depreciation and amortization | 6 963.00 | 5 224.00 | | 6 963.00 |
262 Other expenses | 233.00 | 282.00 | | 233.00 |
264 Total operating expenses | 441 419.00 | 394 150.00 | | 441 419.00 |
270 Operating profit | 4 764.00 | 30 548.00 | | 4 764.00 |
280 Financial income | 848.00 | 122.00 | | 848.00 |
290 Exceptional income | | 558.00 | | |
300 Exceptional expenses | 1 055.00 | | | 1 055.00 |
306 Income tax's | -2 128.00 | -2 672.00 | | -2 128.00 |
310 Profit or loss | 6 685.00 | 33 901.00 | | 6 685.00 |
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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 | 1 129.00 | | | 1 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 150 057.00 | | | 150 057.00 |
492 Total Fixed Assets (Increases) | 4 001.00 | | | 4 001.00 |
494 Total Fixed Assets (Decreases) | 28 380.00 | | | 28 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 979.00 | | | 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -979.00 | | | -979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -979.00 | | | -979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 557.00 | | | 88 557.00 |
378 Amount of deductible VAT on goods and services | 63 542.00 | | | 63 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
