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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 | 428 854.00 | 279 560.00 | 149 294.00 | 428 854.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 430 854.00 | 279 560.00 | 151 294.00 | 430 854.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 114 926.00 | | 114 926.00 | 114 926.00 |
072 Receivables – Other | 19 676.00 | | 19 676.00 | 19 676.00 |
084 Cash | 238 678.00 | | 238 678.00 | 238 678.00 |
092 Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
096 Total Current Assets + Prepaid Expenses | 380 525.00 | | 380 525.00 | 380 525.00 |
110 Total Assets | 811 379.00 | 279 560.00 | 531 819.00 | 811 379.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 292 409.00 | |
136 Profit for the Year | | | 75 867.00 | |
142 Total Equity - Total I | | | 376 661.00 | |
156 Loans and similar debts | | | 15 282.00 | |
166 Suppliers and related accounts | | | 51 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 759.00 | | |
172 Other debts | | | 88 466.00 | |
176 Total debts | | | 155 158.00 | |
180 Liabilities Total | | | 531 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 984.00 | |
193 Of which financial assets due in less than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 861 546.00 | 825 455.00 | | 861 546.00 |
230 Other income | 12.00 | 69.00 | | 12.00 |
232 Total operating income excluding VAT | 861 558.00 | 825 525.00 | | 861 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 955.00 | 45 949.00 | | 61 955.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | -816.00 | | -184.00 |
242 Other external expenses | 621 619.00 | 554 312.00 | | 621 619.00 |
243 (including business tax) | 2 942.00 | | | 2 942.00 |
244 Taxes, duties and similar payments | 3 005.00 | 3 588.00 | | 3 005.00 |
24B (including equipment leasing) | 27 717.00 | | | 27 717.00 |
250 Staff compensation | 7 036.00 | 7 036.00 | | 7 036.00 |
252 Social security contributions | 5 902.00 | 5 858.00 | | 5 902.00 |
254 Depreciation and amortization | 72 569.00 | 76 360.00 | | 72 569.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 771 904.00 | 692 290.00 | | 771 904.00 |
270 Operating profit | 89 654.00 | 133 235.00 | | 89 654.00 |
290 Exceptional income | | 10 523.00 | | |
294 Financial expenses | 456.00 | 858.00 | | 456.00 |
300 Exceptional expenses | | 10 989.00 | | |
306 Income tax's | 13 331.00 | 25 520.00 | | 13 331.00 |
310 Profit or loss | 75 867.00 | 106 390.00 | | 75 867.00 |
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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 | 13 055.00 | | | 13 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 093.00 | | | 33 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 137.00 | | | 2 137.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 381 869.00 | | | 381 869.00 |
492 Total Fixed Assets (Increases) | 48 984.00 | | | 48 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 569.00 | | | 172 569.00 |
378 Amount of deductible VAT on goods and services | 126 190.00 | | | 126 190.00 |
