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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
028 Tangible Assets | 226 908.00 | 160 280.00 | 66 628.00 | 226 908.00 |
040 Financial Assets | 2 194.00 | | 2 194.00 | 2 194.00 |
044 Total Fixed Assets | 231 211.00 | 162 390.00 | 68 822.00 | 231 211.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 70 397.00 | 178.00 | 70 219.00 | 70 397.00 |
072 Receivables – Other | 7 804.00 | | 7 804.00 | 7 804.00 |
084 Cash | 53 891.00 | | 53 891.00 | 53 891.00 |
096 Total Current Assets + Prepaid Expenses | 132 879.00 | 178.00 | 132 701.00 | 132 879.00 |
110 Total Assets | 364 090.00 | 162 568.00 | 201 522.00 | 364 090.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 569.00 | |
134 Retained Earnings | | | -2 009.00 | |
136 Profit for the Year | | | 32 883.00 | |
142 Total Equity - Total I | | | 106 692.00 | |
156 Loans and similar debts | | | 38 111.00 | |
166 Suppliers and related accounts | | | 10 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 45 852.00 | |
176 Total debts | | | 94 830.00 | |
180 Liabilities Total | | | 201 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 486.00 | | | 271 486.00 |
230 Other income | 1 467.00 | | | 1 467.00 |
232 Total operating income excluding VAT | 272 952.00 | | | 272 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 693.00 | | | 11 693.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 88 394.00 | | | 88 394.00 |
243 (including business tax) | 2 659.00 | | | 2 659.00 |
244 Taxes, duties and similar payments | 6 818.00 | | | 6 818.00 |
250 Staff compensation | 74 274.00 | | | 74 274.00 |
252 Social security contributions | 26 307.00 | | | 26 307.00 |
254 Depreciation and amortization | 29 355.00 | | | 29 355.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 236 913.00 | | | 236 913.00 |
270 Operating profit | 36 039.00 | | | 36 039.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 32 883.00 | | | 32 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 230 131.00 | | | 230 131.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 366.00 | | | 52 366.00 |
378 Amount of deductible VAT on goods and services | 15 663.00 | | | 15 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
