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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 350 131.00 | 231 461.00 | 118 671.00 | 350 131.00 |
040 Financial Assets | 15 162.00 | | 15 162.00 | 15 162.00 |
044 Total Fixed Assets | 390 293.00 | 231 461.00 | 158 832.00 | 390 293.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 3 829.00 | | 3 829.00 | 3 829.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 6 337.00 | | 6 337.00 | 6 337.00 |
084 Cash | 7 050.00 | | 7 050.00 | 7 050.00 |
092 Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
096 Total Current Assets + Prepaid Expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
110 Total Assets | 413 756.00 | 231 461.00 | 182 295.00 | 413 756.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 17 066.00 | |
136 Profit for the Year | | | 4 668.00 | |
142 Total Equity - Total I | | | 43 734.00 | |
156 Loans and similar debts | | | 71 115.00 | |
166 Suppliers and related accounts | | | 11 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 659.00 | | |
172 Other debts | | | 55 727.00 | |
176 Total debts | | | 138 561.00 | |
180 Liabilities Total | | | 182 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
193 Of which financial assets due in less than one year | | | 15 049.00 | |
195 Of which payables due in more than one year | | | 17 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 622.00 | 358 554.00 | | 360 622.00 |
226 Operating subsidies received | | 460.00 | | |
230 Other income | 2.00 | 2 687.00 | | 2.00 |
232 Total operating income excluding VAT | 360 623.00 | 361 701.00 | | 360 623.00 |
236 Inventory change (goods) | -997.00 | 1 652.00 | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 830.00 | 52 262.00 | | 45 830.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | 746.00 | | 399.00 |
242 Other external expenses | 143 700.00 | 133 357.00 | | 143 700.00 |
243 (including business tax) | 3 856.00 | | | 3 856.00 |
244 Taxes, duties and similar payments | 12 017.00 | 6 699.00 | | 12 017.00 |
250 Staff compensation | 70 371.00 | 67 164.00 | | 70 371.00 |
252 Social security contributions | 22 801.00 | 20 375.00 | | 22 801.00 |
254 Depreciation and amortization | 42 256.00 | 41 150.00 | | 42 256.00 |
262 Other expenses | 1 708.00 | 13 396.00 | | 1 708.00 |
264 Total operating expenses | 338 087.00 | 336 801.00 | | 338 087.00 |
270 Operating profit | 22 536.00 | 24 899.00 | | 22 536.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 425.00 | 5 826.00 | | 3 425.00 |
300 Exceptional expenses | 13 416.00 | 13 000.00 | | 13 416.00 |
306 Income tax's | 1 029.00 | 440.00 | | 1 029.00 |
310 Profit or loss | 4 668.00 | 5 634.00 | | 4 668.00 |
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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 | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 393 169.00 | | | 393 169.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 4 160.00 | | | 4 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 169.00 | | | 37 169.00 |
378 Amount of deductible VAT on goods and services | 32 273.00 | | | 32 273.00 |
