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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 | 88 950.00 | 36 096.00 | 52 854.00 | 88 950.00 |
044 Total Fixed Assets | 88 950.00 | 36 096.00 | 52 854.00 | 88 950.00 |
050 Raw materials, supplies, in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
068 Receivables – Trade and related accounts | 35 100.00 | 2 955.00 | 32 146.00 | 35 100.00 |
072 Receivables – Other | 16 133.00 | | 16 133.00 | 16 133.00 |
080 Sellable securities | 20 289.00 | | 20 289.00 | 20 289.00 |
084 Cash | 42 597.00 | | 42 597.00 | 42 597.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 117 613.00 | 2 955.00 | 114 659.00 | 117 613.00 |
110 Total Assets | 206 564.00 | 39 051.00 | 167 513.00 | 206 564.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 46 694.00 | |
136 Profit for the Year | | | 25 620.00 | |
142 Total Equity - Total I | | | 83 534.00 | |
166 Suppliers and related accounts | | | 15 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 935.00 | | |
172 Other debts | | | 62 522.00 | |
174 Prepaid income | | | 5 894.00 | |
176 Total debts | | | 83 979.00 | |
180 Liabilities Total | | | 167 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 026.00 | | | 236 026.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 238 108.00 | | | 238 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 369.00 | | | 88 369.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | | | -627.00 |
242 Other external expenses | 38 604.00 | | | 38 604.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 71 163.00 | | | 71 163.00 |
254 Depreciation and amortization | 9 185.00 | | | 9 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 943.00 | | | 207 943.00 |
270 Operating profit | 30 166.00 | | | 30 166.00 |
280 Financial income | 51.00 | | | 51.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 462.00 | | | 4 462.00 |
310 Profit or loss | 25 620.00 | | | 25 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 454.00 | | | 1 454.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 270.00 | | | 2 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 299.00 | | | 33 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 423.00 | | | 2 423.00 |
490 Total Fixed Assets (Gross Value) | 51 571.00 | | | 51 571.00 |
492 Total Fixed Assets (Increases) | 39 445.00 | | | 39 445.00 |
494 Total Fixed Assets (Decreases) | 2 066.00 | | | 2 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 855.00 | | | 24 855.00 |
378 Amount of deductible VAT on goods and services | 22 963.00 | | | 22 963.00 |
