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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 | 740.00 | 176.00 | 564.00 | 740.00 |
028 Tangible Assets | 72 809.00 | 34 941.00 | 37 868.00 | 72 809.00 |
044 Total Fixed Assets | 73 549.00 | 35 118.00 | 38 432.00 | 73 549.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
068 Receivables – Trade and related accounts | 33 466.00 | | 33 466.00 | 33 466.00 |
072 Receivables – Other | 8 281.00 | | 8 281.00 | 8 281.00 |
084 Cash | 94 750.00 | | 94 750.00 | 94 750.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 140 554.00 | | 140 554.00 | 140 554.00 |
110 Total Assets | 214 103.00 | 35 118.00 | 178 986.00 | 214 103.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 59 489.00 | |
136 Profit for the Year | | | 33 657.00 | |
142 Total Equity - Total I | | | 94 796.00 | |
156 Loans and similar debts | | | 23 759.00 | |
164 Advances and down payments received on current orders | | | 388.00 | |
166 Suppliers and related accounts | | | 27 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 32 074.00 | |
176 Total debts | | | 84 189.00 | |
180 Liabilities Total | | | 178 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 211.00 | | | 587 211.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 587 218.00 | | | 587 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 704.00 | | | 159 704.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 93 308.00 | | | 93 308.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 232 388.00 | | | 232 388.00 |
252 Social security contributions | 41 443.00 | | | 41 443.00 |
254 Depreciation and amortization | 15 405.00 | | | 15 405.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 545 940.00 | | | 545 940.00 |
270 Operating profit | 41 278.00 | | | 41 278.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 6 324.00 | | | 6 324.00 |
310 Profit or loss | 33 657.00 | | | 33 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 465.00 | | | 3 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 920.00 | | | 4 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 905.00 | | | 6 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 56 771.00 | | | 56 771.00 |
492 Total Fixed Assets (Increases) | 16 779.00 | | | 16 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 525.00 | | | 39 525.00 |
378 Amount of deductible VAT on goods and services | 41 741.00 | | | 41 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
