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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 137 837.00 | 107 458.00 | 30 378.00 | 137 837.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 138 447.00 | 107 638.00 | 30 808.00 | 138 447.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
068 Receivables – Trade and related accounts | 19 814.00 | 536.00 | 19 277.00 | 19 814.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 68 927.00 | | 68 927.00 | 68 927.00 |
092 Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
096 Total Current Assets + Prepaid Expenses | 105 406.00 | 536.00 | 104 870.00 | 105 406.00 |
110 Total Assets | 243 854.00 | 108 175.00 | 135 679.00 | 243 854.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 921.00 | |
136 Profit for the Year | | | 24 111.00 | |
142 Total Equity - Total I | | | 57 033.00 | |
156 Loans and similar debts | | | 25 223.00 | |
166 Suppliers and related accounts | | | 16 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 266.00 | | |
172 Other debts | | | 37 132.00 | |
176 Total debts | | | 78 645.00 | |
180 Liabilities Total | | | 135 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 9 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 299.00 | | | 287 299.00 |
224 Capitalized production | 560.00 | | | 560.00 |
230 Other income | 3 863.00 | | | 3 863.00 |
232 Total operating income excluding VAT | 291 723.00 | | | 291 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 628.00 | | | 9 628.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 136 964.00 | | | 136 964.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 5 372.00 | | | 5 372.00 |
250 Staff compensation | 67 836.00 | | | 67 836.00 |
252 Social security contributions | 17 277.00 | | | 17 277.00 |
254 Depreciation and amortization | 19 972.00 | | | 19 972.00 |
256 Provisions | 234.00 | | | 234.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 257 362.00 | | | 257 362.00 |
270 Operating profit | 34 360.00 | | | 34 360.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 4 332.00 | | | 4 332.00 |
306 Income tax's | 5 949.00 | | | 5 949.00 |
310 Profit or loss | 24 111.00 | | | 24 111.00 |
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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 | 12 591.00 | | | 12 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 910.00 | | | 4 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 124 149.00 | | | 124 149.00 |
492 Total Fixed Assets (Increases) | 21 668.00 | | | 21 668.00 |
494 Total Fixed Assets (Decreases) | 7 370.00 | | | 7 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 332.00 | | | 4 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 499.00 | | | -3 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 794.00 | | | 37 794.00 |
378 Amount of deductible VAT on goods and services | 21 706.00 | | | 21 706.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 234.00 | | | 234.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 273.00 | | | 1 273.00 |
682 INCREASES Total Statement of Provisions | 234.00 | | | 234.00 |
684 DECREASES in Total Provisions Statement | 1 273.00 | | | 1 273.00 |
