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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 | 179 206.00 | 107 704.00 | 71 502.00 | 179 206.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 185 606.00 | 107 704.00 | 77 902.00 | 185 606.00 |
050 Raw materials, supplies, in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
068 Receivables – Trade and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
084 Cash | 82 513.00 | | 82 513.00 | 82 513.00 |
096 Total Current Assets + Prepaid Expenses | 99 111.00 | | 99 111.00 | 99 111.00 |
110 Total Assets | 284 718.00 | 107 704.00 | 177 013.00 | 284 718.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 161 935.00 | |
134 Retained Earnings | | | -69 281.00 | |
136 Profit for the Year | | | 24 839.00 | |
142 Total Equity - Total I | | | 119 143.00 | |
166 Suppliers and related accounts | | | 13 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 288.00 | | |
172 Other debts | | | 44 507.00 | |
176 Total debts | | | 57 871.00 | |
180 Liabilities Total | | | 177 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 778.00 | |
193 Of which financial assets due in less than one year | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 610.00 | 276 092.00 | | 314 610.00 |
230 Other income | 2 591.00 | 3 991.00 | | 2 591.00 |
232 Total operating income excluding VAT | 317 201.00 | 280 083.00 | | 317 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 944.00 | 98 165.00 | | 109 944.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | -782.00 | | 210.00 |
242 Other external expenses | 104 410.00 | 104 346.00 | | 104 410.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 093.00 | 2 278.00 | | 2 093.00 |
250 Staff compensation | 46 485.00 | 66 955.00 | | 46 485.00 |
252 Social security contributions | 14 640.00 | 23 097.00 | | 14 640.00 |
254 Depreciation and amortization | 15 705.00 | 15 411.00 | | 15 705.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 293 496.00 | 309 473.00 | | 293 496.00 |
270 Operating profit | 23 706.00 | -29 390.00 | | 23 706.00 |
300 Exceptional expenses | | 16 387.00 | | |
306 Income tax's | -1 133.00 | -8 190.00 | | -1 133.00 |
310 Profit or loss | 24 839.00 | -37 588.00 | | 24 839.00 |
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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 | 3 778.00 | | | 3 778.00 |
490 Total Fixed Assets (Gross Value) | 181 829.00 | | | 181 829.00 |
492 Total Fixed Assets (Increases) | 3 778.00 | | | 3 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 298.00 | | | 23 298.00 |
378 Amount of deductible VAT on goods and services | 11 357.00 | | | 11 357.00 |
