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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 78 676.00 | 14 124.00 | 64 552.00 | 78 676.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 78 969.00 | 14 232.00 | 64 738.00 | 78 969.00 |
068 Receivables – Trade and related accounts | 64 043.00 | | 64 043.00 | 64 043.00 |
072 Receivables – Other | 24 651.00 | | 24 651.00 | 24 651.00 |
084 Cash | 34 572.00 | | 34 572.00 | 34 572.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 123 540.00 | | 123 540.00 | 123 540.00 |
110 Total Assets | 202 509.00 | 14 232.00 | 188 278.00 | 202 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 565.00 | |
134 Retained Earnings | | | 26 128.00 | |
136 Profit for the Year | | | 27 627.00 | |
142 Total Equity - Total I | | | 66 520.00 | |
156 Loans and similar debts | | | 70 889.00 | |
166 Suppliers and related accounts | | | 16 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 34 358.00 | |
176 Total debts | | | 121 758.00 | |
180 Liabilities Total | | | 188 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 167.00 | |
195 Of which payables due in more than one year | | | 37 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 139.00 | 25 263.00 | | 25 139.00 |
218 Production of services sold - France | 359 656.00 | 335 926.00 | | 359 656.00 |
230 Other income | 43.00 | 28 818.00 | | 43.00 |
232 Total operating income excluding VAT | 384 838.00 | 390 006.00 | | 384 838.00 |
234 Purchases of goods (including customs duties) | 11 297.00 | 17 869.00 | | 11 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 249.00 | 115 149.00 | | 112 249.00 |
242 Other external expenses | 151 514.00 | 119 627.00 | | 151 514.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 493.00 | 2 201.00 | | 2 493.00 |
250 Staff compensation | 40 446.00 | 24 782.00 | | 40 446.00 |
252 Social security contributions | 14 311.00 | 10 501.00 | | 14 311.00 |
254 Depreciation and amortization | 15 270.00 | 8 666.00 | | 15 270.00 |
262 Other expenses | 8.00 | 29 086.00 | | 8.00 |
264 Total operating expenses | 347 587.00 | 327 882.00 | | 347 587.00 |
270 Operating profit | 37 251.00 | 62 124.00 | | 37 251.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 35 167.00 | 13 500.00 | | 35 167.00 |
294 Financial expenses | 952.00 | 691.00 | | 952.00 |
300 Exceptional expenses | 36 851.00 | 10 581.00 | | 36 851.00 |
306 Income tax's | 6 989.00 | 13 227.00 | | 6 989.00 |
310 Profit or loss | 27 627.00 | 51 128.00 | | 27 627.00 |
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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 | 1 469.00 | | | 1 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 141.00 | | | 58 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 897.00 | | | 1 897.00 |
490 Total Fixed Assets (Gross Value) | 62 873.00 | | | 62 873.00 |
492 Total Fixed Assets (Increases) | 61 507.00 | | | 61 507.00 |
494 Total Fixed Assets (Decreases) | 45 411.00 | | | 45 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 888.00 | | | 35 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 167.00 | | | 35 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 057.00 | | | 32 057.00 |
