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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 | 66 718.00 | 21 283.00 | 45 435.00 | 66 718.00 |
040 Financial Assets | 21 223.00 | 11 095.00 | 10 125.00 | 21 223.00 |
044 Total Fixed Assets | 66 718.00 | 21 283.00 | 45 435.00 | 66 718.00 |
068 Receivables – Trade and related accounts | 31 785.00 | | 31 785.00 | 31 785.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 160 801.00 | | 160 801.00 | 160 801.00 |
092 Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
096 Total Current Assets + Prepaid Expenses | 198 533.00 | | 198 533.00 | 198 533.00 |
110 Total Assets | 265 251.00 | 21 283.00 | 243 968.00 | 265 251.00 |
120 Share or Individual Capital | | | 1 900.00 | |
132 Other Reserves | | | 128 332.00 | |
136 Profit for the Year | | | 45 489.00 | |
142 Total Equity - Total I | | | 175 721.00 | |
154 Provisions for risks and charges - Total II | | | 5 645.00 | |
156 Loans and similar debts | | | 30 001.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 546.00 | | |
172 Other debts | | | 29 156.00 | |
176 Total debts | | | 62 602.00 | |
180 Liabilities Total | | | 243 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 902.00 | |
195 Of which payables due in more than one year | | | 23 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 985.00 | 224 900.00 | | 220 985.00 |
230 Other income | 8 088.00 | 4 822.00 | | 8 088.00 |
232 Total operating income excluding VAT | 229 073.00 | 229 722.00 | | 229 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 142.00 | 21 478.00 | | 14 142.00 |
242 Other external expenses | 51 707.00 | 58 949.00 | | 51 707.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 636.00 | 2 948.00 | | 2 636.00 |
24B (including equipment leasing) | 9 398.00 | | | 9 398.00 |
250 Staff compensation | 64 238.00 | 81 482.00 | | 64 238.00 |
252 Social security contributions | 27 296.00 | 34 158.00 | | 27 296.00 |
254 Depreciation and amortization | 10 382.00 | 5 982.00 | | 10 382.00 |
256 Provisions | 5 645.00 | 5 519.00 | | 5 645.00 |
262 Other expenses | 16.00 | 5.00 | | 16.00 |
264 Total operating expenses | 176 062.00 | 210 520.00 | | 176 062.00 |
270 Operating profit | 53 011.00 | 19 202.00 | | 53 011.00 |
290 Exceptional income | 25 974.00 | 3 925.00 | | 25 974.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 21 772.00 | 185.00 | | 21 772.00 |
306 Income tax's | 11 523.00 | 3 340.00 | | 11 523.00 |
310 Profit or loss | 45 489.00 | 19 601.00 | | 45 489.00 |
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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 | 533.00 | | | 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 614.00 | | | 64 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 21 223.00 | | | 21 223.00 |
492 Total Fixed Assets (Increases) | 66 979.00 | | | 66 979.00 |
494 Total Fixed Assets (Decreases) | 21 484.00 | | | 21 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 287.00 | | | 21 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 902.00 | | | 25 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 615.00 | | | 4 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 277.00 | | | 11 277.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
622 INCREASES Provisions for risks and charges | 5 645.00 | | | 5 645.00 |
624 DECREASES Provisions for Risks and Charges | 5 519.00 | | | 5 519.00 |
682 INCREASES Total Statement of Provisions | 5 645.00 | | | 5 645.00 |
684 DECREASES in Total Provisions Statement | 5 519.00 | | | 5 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
