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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 | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 511 312.00 | 216 971.00 | 294 341.00 | 511 312.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 511 900.00 | 217 341.00 | 294 559.00 | 511 900.00 |
068 Receivables – Trade and related accounts | 69 424.00 | | 69 424.00 | 69 424.00 |
072 Receivables – Other | 80 959.00 | | 80 959.00 | 80 959.00 |
084 Cash | 414 027.00 | | 414 027.00 | 414 027.00 |
096 Total Current Assets + Prepaid Expenses | 564 410.00 | | 564 410.00 | 564 410.00 |
110 Total Assets | 1 076 310.00 | 217 341.00 | 858 970.00 | 1 076 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 964.00 | |
134 Retained Earnings | | | 334 618.00 | |
136 Profit for the Year | | | 42 417.00 | |
142 Total Equity - Total I | | | 391 383.00 | |
156 Loans and similar debts | | | 270 475.00 | |
166 Suppliers and related accounts | | | 100 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 200.00 | | |
172 Other debts | | | 96 472.00 | |
176 Total debts | | | 467 586.00 | |
180 Liabilities Total | | | 858 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129.00 | | | 129.00 |
217 Production of services sold - Export | 2 261.00 | | | 2 261.00 |
218 Production of services sold - France | 564 881.00 | | | 564 881.00 |
230 Other income | 1 892.00 | | | 1 892.00 |
232 Total operating income excluding VAT | 566 902.00 | | | 566 902.00 |
234 Purchases of goods (including customs duties) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 026.00 | | | 64 026.00 |
242 Other external expenses | 206 638.00 | | | 206 638.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 16 525.00 | | | 16 525.00 |
250 Staff compensation | 142 198.00 | | | 142 198.00 |
252 Social security contributions | 51 847.00 | | | 51 847.00 |
254 Depreciation and amortization | 34 165.00 | | | 34 165.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 515 809.00 | | | 515 809.00 |
270 Operating profit | 51 093.00 | | | 51 093.00 |
290 Exceptional income | 6 158.00 | | | 6 158.00 |
294 Financial expenses | 3 570.00 | | | 3 570.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 11 130.00 | | | 11 130.00 |
310 Profit or loss | 42 417.00 | | | 42 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 171.00 | | | 13 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 785.00 | | | 14 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 348.00 | | | 52 348.00 |
490 Total Fixed Assets (Gross Value) | 436 854.00 | | | 436 854.00 |
492 Total Fixed Assets (Increases) | 80 304.00 | | | 80 304.00 |
494 Total Fixed Assets (Decreases) | 5 259.00 | | | 5 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 158.00 | | | 6 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 158.00 | | | 6 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 938.00 | | | 84 938.00 |
378 Amount of deductible VAT on goods and services | 30 161.00 | | | 30 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
