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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 42 659.00 | 37 042.00 | 5 617.00 | 42 659.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 45 350.00 | 37 391.00 | 7 959.00 | 45 350.00 |
068 Receivables – Trade and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
072 Receivables – Other | 29 205.00 | | 29 205.00 | 29 205.00 |
084 Cash | 32 558.00 | | 32 558.00 | 32 558.00 |
096 Total Current Assets + Prepaid Expenses | 63 397.00 | | 63 397.00 | 63 397.00 |
110 Total Assets | 108 747.00 | 37 391.00 | 71 356.00 | 108 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 4 440.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 21 160.00 | |
142 Total Equity - Total I | | | 33 775.00 | |
156 Loans and similar debts | | | 17 942.00 | |
166 Suppliers and related accounts | | | 9 146.00 | |
172 Other debts | | | 10 493.00 | |
176 Total debts | | | 37 581.00 | |
180 Liabilities Total | | | 71 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 6 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 079.00 | 169 127.00 | | 166 079.00 |
226 Operating subsidies received | 1 057.00 | 1 714.00 | | 1 057.00 |
230 Other income | | 3 445.00 | | |
232 Total operating income excluding VAT | 167 136.00 | 174 285.00 | | 167 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 596.00 | 70 678.00 | | 66 596.00 |
242 Other external expenses | 29 321.00 | 36 952.00 | | 29 321.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 611.00 | | 1 622.00 |
250 Staff compensation | 41 514.00 | 45 961.00 | | 41 514.00 |
252 Social security contributions | 5 493.00 | 6 818.00 | | 5 493.00 |
254 Depreciation and amortization | 2 568.00 | 2 930.00 | | 2 568.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 147 114.00 | 164 950.00 | | 147 114.00 |
270 Operating profit | 20 022.00 | 9 335.00 | | 20 022.00 |
290 Exceptional income | 4 908.00 | 25 337.00 | | 4 908.00 |
294 Financial expenses | 11.00 | 684.00 | | 11.00 |
300 Exceptional expenses | 26.00 | 31 592.00 | | 26.00 |
306 Income tax's | 3 734.00 | | | 3 734.00 |
310 Profit or loss | 21 160.00 | 2 396.00 | | 21 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 42 500.00 | | | 42 500.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 608.00 | | | 16 608.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
