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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 | 123 682.00 | 46 531.00 | 77 151.00 | 123 682.00 |
044 Total Fixed Assets | 123 682.00 | 46 531.00 | 77 151.00 | 123 682.00 |
050 Raw materials, supplies, in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
068 Receivables – Trade and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 15 669.00 | | 15 669.00 | 15 669.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
110 Total Assets | 146 689.00 | 46 531.00 | 100 158.00 | 146 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 623.00 | |
136 Profit for the Year | | | 5 259.00 | |
142 Total Equity - Total I | | | 57 983.00 | |
166 Suppliers and related accounts | | | 16 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 731.00 | | |
172 Other debts | | | 25 236.00 | |
176 Total debts | | | 42 176.00 | |
180 Liabilities Total | | | 100 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 666.00 | 167 851.00 | | 179 666.00 |
230 Other income | 6 045.00 | 11 462.00 | | 6 045.00 |
232 Total operating income excluding VAT | 185 710.00 | 179 313.00 | | 185 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 270.00 | 69 615.00 | | 73 270.00 |
240 Inventory changes (raw materials and supplies) | -1 097.00 | -171.00 | | -1 097.00 |
242 Other external expenses | 50 617.00 | 48 123.00 | | 50 617.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 3 336.00 | 2 874.00 | | 3 336.00 |
250 Staff compensation | 34 978.00 | 24 624.00 | | 34 978.00 |
252 Social security contributions | 3 893.00 | 2 915.00 | | 3 893.00 |
254 Depreciation and amortization | 13 072.00 | 11 658.00 | | 13 072.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 178 489.00 | 159 638.00 | | 178 489.00 |
270 Operating profit | 7 221.00 | 19 675.00 | | 7 221.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | 928.00 | 2 951.00 | | 928.00 |
310 Profit or loss | 5 259.00 | 16 724.00 | | 5 259.00 |
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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 | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 114 482.00 | | | 114 482.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 033.00 | | | 1 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 033.00 | | | -1 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 033.00 | | | -1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 517.00 | | | 10 517.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
