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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 | 83 386.00 | 30 980.00 | 52 405.00 | 83 386.00 |
040 Financial Assets | 10 430.00 | | 10 430.00 | 10 430.00 |
044 Total Fixed Assets | 93 816.00 | 30 980.00 | 62 835.00 | 93 816.00 |
050 Raw materials, supplies, in progress | 15 835.00 | | 15 835.00 | 15 835.00 |
068 Receivables – Trade and related accounts | 113 586.00 | | 113 586.00 | 113 586.00 |
072 Receivables – Other | 28 307.00 | | 28 307.00 | 28 307.00 |
080 Sellable securities | 52 735.00 | | 52 735.00 | 52 735.00 |
084 Cash | 112 757.00 | | 112 757.00 | 112 757.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 324 757.00 | | 324 757.00 | 324 757.00 |
110 Total Assets | 418 574.00 | 30 980.00 | 387 593.00 | 418 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 227 246.00 | |
134 Retained Earnings | | | 16 439.00 | |
136 Profit for the Year | | | 11 422.00 | |
142 Total Equity - Total I | | | 263 492.00 | |
156 Loans and similar debts | | | 6 090.00 | |
166 Suppliers and related accounts | | | 30 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 71 199.00 | |
174 Prepaid income | | | 16 438.00 | |
176 Total debts | | | 124 101.00 | |
180 Liabilities Total | | | 387 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 129.00 | |
195 Of which payables due in more than one year | | | 2 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 152.00 | | | 321 152.00 |
222 Inventory production | -17 905.00 | | | -17 905.00 |
230 Other income | 4 697.00 | | | 4 697.00 |
232 Total operating income excluding VAT | 307 945.00 | | | 307 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 086.00 | | | 8 086.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 149 913.00 | | | 149 913.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 79 025.00 | | | 79 025.00 |
252 Social security contributions | 33 596.00 | | | 33 596.00 |
254 Depreciation and amortization | 12 791.00 | | | 12 791.00 |
262 Other expenses | 9 512.00 | | | 9 512.00 |
264 Total operating expenses | 296 944.00 | | | 296 944.00 |
270 Operating profit | 11 001.00 | | | 11 001.00 |
280 Financial income | 3 056.00 | | | 3 056.00 |
290 Exceptional income | 4 129.00 | | | 4 129.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 4 849.00 | | | 4 849.00 |
306 Income tax's | 1 577.00 | | | 1 577.00 |
310 Profit or loss | 11 422.00 | | | 11 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 129.00 | | | 4 129.00 |
490 Total Fixed Assets (Gross Value) | 98 985.00 | | | 98 985.00 |
494 Total Fixed Assets (Decreases) | 5 169.00 | | | 5 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 129.00 | | | 4 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 129.00 | | | 4 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 518.00 | | | 67 518.00 |
378 Amount of deductible VAT on goods and services | 21 646.00 | | | 21 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
