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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 | 2 000.00 | 719.00 | 1 281.00 | 2 000.00 |
028 Tangible Assets | 62 934.00 | 50 305.00 | 12 629.00 | 62 934.00 |
044 Total Fixed Assets | 64 934.00 | 51 023.00 | 13 911.00 | 64 934.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 34 774.00 | | 34 774.00 | 34 774.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
080 Sellable securities | 22 617.00 | | 22 617.00 | 22 617.00 |
084 Cash | 27 111.00 | | 27 111.00 | 27 111.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 90 566.00 | | 90 566.00 | 90 566.00 |
110 Total Assets | 155 500.00 | 51 023.00 | 104 477.00 | 155 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 667.00 | |
136 Profit for the Year | | | 15 229.00 | |
142 Total Equity - Total I | | | 57 396.00 | |
156 Loans and similar debts | | | 7 098.00 | |
166 Suppliers and related accounts | | | 24 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 771.00 | | |
172 Other debts | | | 15 860.00 | |
176 Total debts | | | 47 081.00 | |
180 Liabilities Total | | | 104 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 426.00 | 218 601.00 | | 220 426.00 |
226 Operating subsidies received | 2 301.00 | | | 2 301.00 |
230 Other income | 2 065.00 | 1 182.00 | | 2 065.00 |
232 Total operating income excluding VAT | 224 791.00 | 219 783.00 | | 224 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 656.00 | 76 301.00 | | 78 656.00 |
240 Inventory changes (raw materials and supplies) | | 112.00 | | |
242 Other external expenses | 35 924.00 | 35 021.00 | | 35 924.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 6 549.00 | 7 532.00 | | 6 549.00 |
250 Staff compensation | 51 923.00 | 53 030.00 | | 51 923.00 |
252 Social security contributions | 26 298.00 | 26 571.00 | | 26 298.00 |
254 Depreciation and amortization | 7 773.00 | 10 642.00 | | 7 773.00 |
262 Other expenses | 91.00 | 7.00 | | 91.00 |
264 Total operating expenses | 207 214.00 | 209 215.00 | | 207 214.00 |
270 Operating profit | 17 578.00 | 10 568.00 | | 17 578.00 |
280 Financial income | 201.00 | 302.00 | | 201.00 |
294 Financial expenses | 267.00 | 310.00 | | 267.00 |
306 Income tax's | 2 282.00 | 1 246.00 | | 2 282.00 |
310 Profit or loss | 15 229.00 | 9 314.00 | | 15 229.00 |
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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 | 2 299.00 | | | 2 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 65 486.00 | | | 65 486.00 |
492 Total Fixed Assets (Increases) | 3 048.00 | | | 3 048.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 538.00 | | | 20 538.00 |
378 Amount of deductible VAT on goods and services | 21 644.00 | | | 21 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
