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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 208 877.00 | 18 120.00 | 190 756.00 | 208 877.00 |
072 Receivables – Other | 191 686.00 | | 191 686.00 | 191 686.00 |
084 Cash | 13 579.00 | | 13 579.00 | 13 579.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 415 227.00 | 18 120.00 | 397 106.00 | 415 227.00 |
110 Total Assets | 415 227.00 | 18 120.00 | 397 106.00 | 415 227.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 481.00 | |
134 Retained Earnings | | | 17 076.00 | |
136 Profit for the Year | | | 19 241.00 | |
142 Total Equity - Total I | | | 124 799.00 | |
156 Loans and similar debts | | | 37 615.00 | |
166 Suppliers and related accounts | | | 64 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 436.00 | | |
172 Other debts | | | 170 475.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 272 307.00 | |
180 Liabilities Total | | | 397 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 917.00 | |
195 Of which payables due in more than one year | | | 15 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 468.00 | | |
214 Production of goods sold - France | 10 955.00 | 23 648.00 | | 10 955.00 |
218 Production of services sold - France | 392 625.00 | 929 138.00 | | 392 625.00 |
222 Inventory production | -1 672.00 | -9 660.00 | | -1 672.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 40 615.00 | 45 817.00 | | 40 615.00 |
232 Total operating income excluding VAT | 443 524.00 | 991 411.00 | | 443 524.00 |
234 Purchases of goods (including customs duties) | | 468.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 157 347.00 | 528 746.00 | | 157 347.00 |
240 Inventory changes (raw materials and supplies) | 10 901.00 | 47 302.00 | | 10 901.00 |
242 Other external expenses | 96 338.00 | 137 984.00 | | 96 338.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 108.00 | 1 803.00 | | 1 108.00 |
250 Staff compensation | 93 016.00 | 107 486.00 | | 93 016.00 |
252 Social security contributions | 51 633.00 | 55 259.00 | | 51 633.00 |
254 Depreciation and amortization | 21 781.00 | 28 799.00 | | 21 781.00 |
256 Provisions | 4 456.00 | 9 192.00 | | 4 456.00 |
262 Other expenses | 15.00 | 12.00 | | 15.00 |
264 Total operating expenses | 436 595.00 | 917 050.00 | | 436 595.00 |
270 Operating profit | 6 929.00 | 74 361.00 | | 6 929.00 |
280 Financial income | 4.00 | 22.00 | | 4.00 |
290 Exceptional income | 94 417.00 | 3 261.00 | | 94 417.00 |
294 Financial expenses | 1 162.00 | 1 471.00 | | 1 162.00 |
300 Exceptional expenses | 77 688.00 | 3 814.00 | | 77 688.00 |
306 Income tax's | 3 259.00 | 5 672.00 | | 3 259.00 |
310 Profit or loss | 19 241.00 | 66 687.00 | | 19 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 030.00 | | | 3 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 829.00 | | | 36 829.00 |
482 INCREASES Financial Assets | 2 375.00 | | | 2 375.00 |
484 DECREASES Financial Assets | 2 812.00 | | | 2 812.00 |
490 Total Fixed Assets (Gross Value) | 139 827.00 | | | 139 827.00 |
492 Total Fixed Assets (Increases) | 39 204.00 | | | 39 204.00 |
494 Total Fixed Assets (Decreases) | 179 031.00 | | | 179 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 688.00 | | | 77 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 916.00 | | | 90 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 103.00 | | | 60 103.00 |
378 Amount of deductible VAT on goods and services | 50 363.00 | | | 50 363.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 246.00 | | | 1 246.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 456.00 | | | 4 456.00 |
682 INCREASES Total Statement of Provisions | 4 456.00 | | | 4 456.00 |
684 DECREASES in Total Provisions Statement | 1 246.00 | | | 1 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
