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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 52 716.00 | 34 131.00 | 18 586.00 | 52 716.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 133 016.00 | 34 131.00 | 98 886.00 | 133 016.00 |
050 Raw materials, supplies, in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
068 Receivables – Trade and related accounts | 67 853.00 | 633.00 | 67 220.00 | 67 853.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
092 Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
096 Total Current Assets + Prepaid Expenses | 94 839.00 | 633.00 | 94 207.00 | 94 839.00 |
110 Total Assets | 227 855.00 | 34 763.00 | 193 092.00 | 227 855.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 766.00 | |
134 Retained Earnings | | | 110 809.00 | |
136 Profit for the Year | | | 29 596.00 | |
142 Total Equity - Total I | | | 141 391.00 | |
156 Loans and similar debts | | | 14 144.00 | |
166 Suppliers and related accounts | | | 23 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 14 514.00 | |
176 Total debts | | | 51 701.00 | |
180 Liabilities Total | | | 193 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 474.00 | 272 846.00 | | 272 474.00 |
230 Other income | 3 078.00 | 3 218.00 | | 3 078.00 |
232 Total operating income excluding VAT | 275 552.00 | 276 065.00 | | 275 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 376.00 | 149 988.00 | | 116 376.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | -5 215.00 | | 1 285.00 |
242 Other external expenses | 48 723.00 | 45 378.00 | | 48 723.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 058.00 | 1 569.00 | | 2 058.00 |
250 Staff compensation | 50 306.00 | 32 940.00 | | 50 306.00 |
252 Social security contributions | 18 151.00 | 23 727.00 | | 18 151.00 |
254 Depreciation and amortization | 8 566.00 | 9 527.00 | | 8 566.00 |
256 Provisions | 316.00 | 316.00 | | 316.00 |
262 Other expenses | 6.00 | 1 011.00 | | 6.00 |
264 Total operating expenses | 245 788.00 | 259 240.00 | | 245 788.00 |
270 Operating profit | 29 763.00 | 16 824.00 | | 29 763.00 |
290 Exceptional income | 19 044.00 | 1 350.00 | | 19 044.00 |
294 Financial expenses | 246.00 | 274.00 | | 246.00 |
300 Exceptional expenses | 13 542.00 | 859.00 | | 13 542.00 |
306 Income tax's | 5 424.00 | 2 844.00 | | 5 424.00 |
310 Profit or loss | 29 596.00 | 14 197.00 | | 29 596.00 |
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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 | 2 169.00 | | | 2 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 654.00 | | | 2 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 757.00 | | | 3 757.00 |
484 DECREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 146 637.00 | | | 146 637.00 |
492 Total Fixed Assets (Increases) | 8 580.00 | | | 8 580.00 |
494 Total Fixed Assets (Decreases) | 22 201.00 | | | 22 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 226.00 | | | 13 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 774.00 | | | 3 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 510.00 | | | 31 510.00 |
378 Amount of deductible VAT on goods and services | 25 994.00 | | | 25 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 316.00 | | | 316.00 |
682 INCREASES Total Statement of Provisions | 316.00 | | | 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
