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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 | 219 598.00 | 116 240.00 | 103 358.00 | 219 598.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 221 087.00 | 116 240.00 | 104 847.00 | 221 087.00 |
068 Receivables – Trade and related accounts | 110 557.00 | 7 500.00 | 103 057.00 | 110 557.00 |
072 Receivables – Other | 21 699.00 | | 21 699.00 | 21 699.00 |
084 Cash | 88 815.00 | | 88 815.00 | 88 815.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 221 836.00 | 7 500.00 | 214 336.00 | 221 836.00 |
110 Total Assets | 442 923.00 | 123 740.00 | 319 183.00 | 442 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 128 135.00 | |
136 Profit for the Year | | | 23 585.00 | |
142 Total Equity - Total I | | | 153 920.00 | |
154 Provisions for risks and charges - Total II | | | 44 699.00 | |
156 Loans and similar debts | | | 8 171.00 | |
166 Suppliers and related accounts | | | 6 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 31 852.00 | |
174 Prepaid income | | | 73 864.00 | |
176 Total debts | | | 120 564.00 | |
180 Liabilities Total | | | 319 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 200.00 | 356 125.00 | | 415 200.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | 1 870.00 | 1 612.00 | | 1 870.00 |
230 Other income | 3 265.00 | 7 380.00 | | 3 265.00 |
232 Total operating income excluding VAT | 420 336.00 | 360 117.00 | | 420 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 359.00 | 74 209.00 | | 73 359.00 |
240 Inventory changes (raw materials and supplies) | | 1 585.00 | | |
242 Other external expenses | 174 644.00 | 141 439.00 | | 174 644.00 |
244 Taxes, duties and similar payments | 2 173.00 | 1 685.00 | | 2 173.00 |
250 Staff compensation | 53 997.00 | 63 951.00 | | 53 997.00 |
252 Social security contributions | 11 275.00 | 8 858.00 | | 11 275.00 |
254 Depreciation and amortization | 28 887.00 | 23 644.00 | | 28 887.00 |
256 Provisions | 1 500.00 | 6 000.00 | | 1 500.00 |
262 Other expenses | 3.00 | 4 698.00 | | 3.00 |
264 Total operating expenses | 345 837.00 | 326 069.00 | | 345 837.00 |
270 Operating profit | 74 498.00 | 34 048.00 | | 74 498.00 |
294 Financial expenses | 134.00 | 14.00 | | 134.00 |
300 Exceptional expenses | 46 617.00 | 3 866.00 | | 46 617.00 |
306 Income tax's | 4 162.00 | 3 316.00 | | 4 162.00 |
310 Profit or loss | 23 585.00 | 26 852.00 | | 23 585.00 |
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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 | 3 775.00 | | | 3 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 184.00 | | | 24 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 643.00 | | | 41 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 159 595.00 | | | 159 595.00 |
492 Total Fixed Assets (Increases) | 70 265.00 | | | 70 265.00 |
494 Total Fixed Assets (Decreases) | 9 073.00 | | | 9 073.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 918.00 | | | -1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 214.00 | | | 87 214.00 |
378 Amount of deductible VAT on goods and services | 44 615.00 | | | 44 615.00 |
622 INCREASES Provisions for risks and charges | 44 699.00 | | | 44 699.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 52 199.00 | | | 52 199.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
