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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 | 423 629.00 | 372 746.00 | 50 883.00 | 423 629.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 425 261.00 | 372 746.00 | 52 515.00 | 425 261.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 51 381.00 | | 51 381.00 | 51 381.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 20 489.00 | | 20 489.00 | 20 489.00 |
092 Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 76 360.00 | | 76 360.00 | 76 360.00 |
110 Total Assets | 501 621.00 | 372 746.00 | 128 875.00 | 501 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 14 565.00 | |
142 Total Equity - Total I | | | 23 366.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 055.00 | | |
172 Other debts | | | 102 725.00 | |
176 Total debts | | | 105 510.00 | |
180 Liabilities Total | | | 128 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 260.00 | 217 245.00 | | 203 260.00 |
230 Other income | 449.00 | 23 077.00 | | 449.00 |
232 Total operating income excluding VAT | 203 708.00 | 240 323.00 | | 203 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 141.00 | 1 435.00 | | 4 141.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -136.00 | | -85.00 |
242 Other external expenses | 54 633.00 | 90 532.00 | | 54 633.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 944.00 | 684.00 | | 944.00 |
250 Staff compensation | 88 057.00 | 88 989.00 | | 88 057.00 |
252 Social security contributions | 38 879.00 | 34 377.00 | | 38 879.00 |
254 Depreciation and amortization | 11 533.00 | 25 377.00 | | 11 533.00 |
264 Total operating expenses | 198 101.00 | 241 257.00 | | 198 101.00 |
270 Operating profit | 5 607.00 | -934.00 | | 5 607.00 |
280 Financial income | 18.00 | 17.00 | | 18.00 |
290 Exceptional income | 29 444.00 | 27 005.00 | | 29 444.00 |
294 Financial expenses | 4.00 | 163.00 | | 4.00 |
300 Exceptional expenses | 20 500.00 | 19 490.00 | | 20 500.00 |
310 Profit or loss | 14 565.00 | 6 436.00 | | 14 565.00 |
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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 | 67 929.00 | | | 67 929.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 421 853.00 | | | 421 853.00 |
492 Total Fixed Assets (Increases) | 67 946.00 | | | 67 946.00 |
494 Total Fixed Assets (Decreases) | 64 538.00 | | | 64 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 495.00 | | | 20 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 442.00 | | | 29 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 947.00 | | | 8 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 540.00 | | | 46 540.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
