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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
028 Tangible Assets | 235 903.00 | 184 066.00 | 51 837.00 | 235 903.00 |
044 Total Fixed Assets | 237 573.00 | 185 736.00 | 51 837.00 | 237 573.00 |
050 Raw materials, supplies, in progress | 8 630.00 | | 8 630.00 | 8 630.00 |
068 Receivables – Trade and related accounts | 69 439.00 | | 69 439.00 | 69 439.00 |
072 Receivables – Other | 8 714.00 | | 8 714.00 | 8 714.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 41 864.00 | | 41 864.00 | 41 864.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 156 465.00 | | 156 465.00 | 156 465.00 |
110 Total Assets | 394 038.00 | 185 736.00 | 208 302.00 | 394 038.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 71 620.00 | |
136 Profit for the Year | | | 31 079.00 | |
142 Total Equity - Total I | | | 107 099.00 | |
156 Loans and similar debts | | | 8 183.00 | |
166 Suppliers and related accounts | | | 32 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 627.00 | | |
172 Other debts | | | 60 872.00 | |
176 Total debts | | | 101 202.00 | |
180 Liabilities Total | | | 208 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 689.00 | | | 470 689.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 472 707.00 | | | 472 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 192.00 | | | 135 192.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 101 020.00 | | | 101 020.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 125 540.00 | | | 125 540.00 |
252 Social security contributions | 53 853.00 | | | 53 853.00 |
254 Depreciation and amortization | 17 495.00 | | | 17 495.00 |
264 Total operating expenses | 435 929.00 | | | 435 929.00 |
270 Operating profit | 36 778.00 | | | 36 778.00 |
280 Financial income | 311.00 | | | 311.00 |
294 Financial expenses | 524.00 | | | 524.00 |
306 Income tax's | 5 485.00 | | | 5 485.00 |
310 Profit or loss | 31 079.00 | | | 31 079.00 |
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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 | 11 218.00 | | | 11 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 715.00 | | | 5 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 219 745.00 | | | 219 745.00 |
492 Total Fixed Assets (Increases) | 17 828.00 | | | 17 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 979.00 | | | 60 979.00 |
378 Amount of deductible VAT on goods and services | 38 018.00 | | | 38 018.00 |
