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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 53 672.00 | 24 586.00 | 29 086.00 | 53 672.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 54 829.00 | 25 696.00 | 29 133.00 | 54 829.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
068 Receivables – Trade and related accounts | 24 824.00 | 4 414.00 | 20 410.00 | 24 824.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 101 233.00 | | 101 233.00 | 101 233.00 |
096 Total Current Assets + Prepaid Expenses | 129 690.00 | 4 414.00 | 125 276.00 | 129 690.00 |
110 Total Assets | 184 519.00 | 30 110.00 | 154 409.00 | 184 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 249.00 | |
134 Retained Earnings | | | 11 822.00 | |
136 Profit for the Year | | | 3 367.00 | |
142 Total Equity - Total I | | | 50 824.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 27 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 238.00 | | |
172 Other debts | | | 76 354.00 | |
176 Total debts | | | 103 586.00 | |
180 Liabilities Total | | | 154 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 627.00 | 270 818.00 | | 282 627.00 |
230 Other income | 3.00 | 2 560.00 | | 3.00 |
232 Total operating income excluding VAT | 282 630.00 | 273 377.00 | | 282 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 207.00 | 52 871.00 | | 58 207.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | 235.00 | | -463.00 |
242 Other external expenses | 57 236.00 | 54 993.00 | | 57 236.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 642.00 | 2 540.00 | | 2 642.00 |
250 Staff compensation | 107 584.00 | 99 155.00 | | 107 584.00 |
252 Social security contributions | 53 011.00 | 48 308.00 | | 53 011.00 |
254 Depreciation and amortization | 181.00 | 184.00 | | 181.00 |
262 Other expenses | 240.00 | 242.00 | | 240.00 |
264 Total operating expenses | 278 639.00 | 258 528.00 | | 278 639.00 |
270 Operating profit | 3 991.00 | 14 850.00 | | 3 991.00 |
280 Financial income | | 82.00 | | |
290 Exceptional income | 423.00 | 910.00 | | 423.00 |
294 Financial expenses | 163.00 | 161.00 | | 163.00 |
300 Exceptional expenses | 177.00 | 2 277.00 | | 177.00 |
306 Income tax's | 707.00 | 234.00 | | 707.00 |
310 Profit or loss | 3 367.00 | 13 169.00 | | 3 367.00 |
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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 | 21 700.00 | | | 21 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 25 629.00 | | | 25 629.00 |
492 Total Fixed Assets (Increases) | 29 200.00 | | | 29 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 184.00 | | | 34 184.00 |
378 Amount of deductible VAT on goods and services | 15 984.00 | | | 15 984.00 |
