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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 147 501.00 | 135 958.00 | 11 543.00 | 147 501.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 148 573.00 | 136 878.00 | 11 695.00 | 148 573.00 |
050 Raw materials, supplies, in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 60 774.00 | | 60 774.00 | 60 774.00 |
072 Receivables – Other | 8 349.00 | | 8 349.00 | 8 349.00 |
084 Cash | 56 386.00 | | 56 386.00 | 56 386.00 |
096 Total Current Assets + Prepaid Expenses | 127 824.00 | | 127 824.00 | 127 824.00 |
110 Total Assets | 276 397.00 | 136 878.00 | 139 519.00 | 276 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 623.00 | |
136 Profit for the Year | | | 16 582.00 | |
142 Total Equity - Total I | | | 74 589.00 | |
166 Suppliers and related accounts | | | 10 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 855.00 | | |
172 Other debts | | | 54 349.00 | |
176 Total debts | | | 64 930.00 | |
180 Liabilities Total | | | 139 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 696.00 | | | 59 696.00 |
218 Production of services sold - France | 198 029.00 | | | 198 029.00 |
222 Inventory production | 287.00 | | | 287.00 |
230 Other income | 18 773.00 | | | 18 773.00 |
232 Total operating income excluding VAT | 276 786.00 | | | 276 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 650.00 | | | 55 650.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 56 421.00 | | | 56 421.00 |
244 Taxes, duties and similar payments | 5 303.00 | | | 5 303.00 |
250 Staff compensation | 83 947.00 | | | 83 947.00 |
252 Social security contributions | 16 870.00 | | | 16 870.00 |
254 Depreciation and amortization | 4 786.00 | | | 4 786.00 |
262 Other expenses | 34 549.00 | | | 34 549.00 |
264 Total operating expenses | 257 456.00 | | | 257 456.00 |
270 Operating profit | 19 329.00 | | | 19 329.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 2 558.00 | | | 2 558.00 |
310 Profit or loss | 16 582.00 | | | 16 582.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 140 773.00 | | | 140 773.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 278.00 | | | 14 278.00 |
684 DECREASES in Total Provisions Statement | 14 278.00 | | | 14 278.00 |
