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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 | 836.00 | 567.00 | 269.00 | 836.00 |
028 Tangible Assets | 95 820.00 | 31 120.00 | 64 700.00 | 95 820.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 97 805.00 | 31 687.00 | 66 118.00 | 97 805.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 118 284.00 | | 118 284.00 | 118 284.00 |
072 Receivables – Other | 3 209.00 | | 3 209.00 | 3 209.00 |
080 Sellable securities | 4 040.00 | | 4 040.00 | 4 040.00 |
084 Cash | 302 473.00 | | 302 473.00 | 302 473.00 |
092 Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
096 Total Current Assets + Prepaid Expenses | 436 155.00 | | 436 155.00 | 436 155.00 |
110 Total Assets | 533 960.00 | 31 687.00 | 502 273.00 | 533 960.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 228 769.00 | |
136 Profit for the Year | | | 69 932.00 | |
142 Total Equity - Total I | | | 303 101.00 | |
156 Loans and similar debts | | | 20 237.00 | |
166 Suppliers and related accounts | | | 34 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 102.00 | | |
172 Other debts | | | 144 807.00 | |
176 Total debts | | | 199 172.00 | |
180 Liabilities Total | | | 502 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 880 750.00 | | | 880 750.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 881 143.00 | | | 881 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 108.00 | | | 145 108.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 233 640.00 | | | 233 640.00 |
244 Taxes, duties and similar payments | 12 500.00 | | | 12 500.00 |
250 Staff compensation | 267 056.00 | | | 267 056.00 |
252 Social security contributions | 121 248.00 | | | 121 248.00 |
254 Depreciation and amortization | 10 345.00 | | | 10 345.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 789 968.00 | | | 789 968.00 |
270 Operating profit | 91 175.00 | | | 91 175.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 185.00 | | | 1 185.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 761.00 | | | 1 761.00 |
306 Income tax's | 20 611.00 | | | 20 611.00 |
310 Profit or loss | 69 932.00 | | | 69 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 158.00 | | | 39 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 57 038.00 | | | 57 038.00 |
492 Total Fixed Assets (Increases) | 40 767.00 | | | 40 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 970.00 | | | 106 970.00 |
378 Amount of deductible VAT on goods and services | 38 310.00 | | | 38 310.00 |
