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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 165 742.00 | 63 044.00 | 102 698.00 | 165 742.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 192 342.00 | 63 044.00 | 129 298.00 | 192 342.00 |
050 Raw materials, supplies, in progress | 17 505.00 | | 17 505.00 | 17 505.00 |
068 Receivables – Trade and related accounts | 66 563.00 | | 66 563.00 | 66 563.00 |
072 Receivables – Other | 8 998.00 | | 8 998.00 | 8 998.00 |
084 Cash | 283 442.00 | | 283 442.00 | 283 442.00 |
096 Total Current Assets + Prepaid Expenses | 376 508.00 | | 376 508.00 | 376 508.00 |
110 Total Assets | 568 850.00 | 63 044.00 | 505 806.00 | 568 850.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 143 088.00 | |
136 Profit for the Year | | | 24 354.00 | |
142 Total Equity - Total I | | | 222 443.00 | |
156 Loans and similar debts | | | 59 973.00 | |
166 Suppliers and related accounts | | | 31 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 608.00 | | |
172 Other debts | | | 83 180.00 | |
174 Prepaid income | | | 108 573.00 | |
176 Total debts | | | 283 363.00 | |
180 Liabilities Total | | | 505 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 010.00 | |
195 Of which payables due in more than one year | | | 41 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 851 353.00 | 954 439.00 | | 851 353.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | 12 583.00 | 6 989.00 | | 12 583.00 |
230 Other income | 6 260.00 | 445.00 | | 6 260.00 |
232 Total operating income excluding VAT | 870 197.00 | 956 874.00 | | 870 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 852.00 | 382 097.00 | | 319 852.00 |
240 Inventory changes (raw materials and supplies) | 1 243.00 | -7 082.00 | | 1 243.00 |
242 Other external expenses | 105 755.00 | 212 902.00 | | 105 755.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 20 779.00 | 10 874.00 | | 20 779.00 |
250 Staff compensation | 250 917.00 | 187 684.00 | | 250 917.00 |
252 Social security contributions | 106 171.00 | 73 551.00 | | 106 171.00 |
254 Depreciation and amortization | 29 716.00 | 18 668.00 | | 29 716.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 834 436.00 | 878 699.00 | | 834 436.00 |
270 Operating profit | 35 761.00 | 78 175.00 | | 35 761.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 454.00 | 428.00 | | 454.00 |
300 Exceptional expenses | 6 100.00 | 3 215.00 | | 6 100.00 |
306 Income tax's | 5 062.00 | 16 485.00 | | 5 062.00 |
310 Profit or loss | 24 354.00 | 58 046.00 | | 24 354.00 |
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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 | 3 204.00 | | | 3 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 565.00 | | | 35 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 166 188.00 | | | 166 188.00 |
492 Total Fixed Assets (Increases) | 40 010.00 | | | 40 010.00 |
494 Total Fixed Assets (Decreases) | 13 856.00 | | | 13 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 895.00 | | | 5 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 895.00 | | | -5 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 283.00 | | | 138 283.00 |
378 Amount of deductible VAT on goods and services | 200 835.00 | | | 200 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
