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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 | 4 100.00 | 446.00 | 3 654.00 | 4 100.00 |
028 Tangible Assets | 223 022.00 | 149 768.00 | 73 254.00 | 223 022.00 |
040 Financial Assets | 8 839.00 | | 8 839.00 | 8 839.00 |
044 Total Fixed Assets | 235 961.00 | 150 214.00 | 85 747.00 | 235 961.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 56 027.00 | | 56 027.00 | 56 027.00 |
084 Cash | 24 281.00 | | 24 281.00 | 24 281.00 |
096 Total Current Assets + Prepaid Expenses | 80 808.00 | | 80 808.00 | 80 808.00 |
110 Total Assets | 316 768.00 | 150 214.00 | 166 555.00 | 316 768.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 1 510.00 | |
132 Other Reserves | | | 151 873.00 | |
134 Retained Earnings | | | -47 644.00 | |
136 Profit for the Year | | | 11 858.00 | |
142 Total Equity - Total I | | | 119 197.00 | |
156 Loans and similar debts | | | 18 187.00 | |
166 Suppliers and related accounts | | | 12 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 16 481.00 | |
176 Total debts | | | 47 357.00 | |
180 Liabilities Total | | | 166 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 689 100.00 | | | 689 100.00 |
230 Other income | 2 009.00 | | | 2 009.00 |
232 Total operating income excluding VAT | 691 109.00 | | | 691 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 622.00 | | | 19 622.00 |
242 Other external expenses | 455 852.00 | | | 455 852.00 |
243 (including business tax) | 11 076.00 | | | 11 076.00 |
244 Taxes, duties and similar payments | 33 760.00 | | | 33 760.00 |
24B (including equipment leasing) | 27 880.00 | | | 27 880.00 |
250 Staff compensation | 111 068.00 | | | 111 068.00 |
252 Social security contributions | 35 150.00 | | | 35 150.00 |
254 Depreciation and amortization | 22 988.00 | | | 22 988.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 678 442.00 | | | 678 442.00 |
270 Operating profit | 12 666.00 | | | 12 666.00 |
280 Financial income | 359.00 | | | 359.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 11 858.00 | | | 11 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 230 993.00 | | | 230 993.00 |
492 Total Fixed Assets (Increases) | 4 967.00 | | | 4 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 820.00 | | | 137 820.00 |
378 Amount of deductible VAT on goods and services | 76 044.00 | | | 76 044.00 |
