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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 | 112 293.00 | 80 835.00 | 31 458.00 | 112 293.00 |
040 Financial Assets | 23 453.00 | | 23 453.00 | 23 453.00 |
044 Total Fixed Assets | 135 746.00 | 80 835.00 | 54 911.00 | 135 746.00 |
050 Raw materials, supplies, in progress | 100 170.00 | | 100 170.00 | 100 170.00 |
068 Receivables – Trade and related accounts | 78 700.00 | 611.00 | 78 088.00 | 78 700.00 |
072 Receivables – Other | 31 022.00 | | 31 022.00 | 31 022.00 |
080 Sellable securities | 11 683.00 | | 11 683.00 | 11 683.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 222 298.00 | 611.00 | 221 687.00 | 222 298.00 |
110 Total Assets | 358 044.00 | 81 446.00 | 276 598.00 | 358 044.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 038.00 | |
136 Profit for the Year | | | 41 997.00 | |
142 Total Equity - Total I | | | 95 421.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 5 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 485.00 | | |
172 Other debts | | | 172 191.00 | |
176 Total debts | | | 181 177.00 | |
180 Liabilities Total | | | 276 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 094.00 | 297 364.00 | | 267 094.00 |
222 Inventory production | 100 170.00 | | | 100 170.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 367 265.00 | 297 364.00 | | 367 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 7 527.00 | | 274.00 |
242 Other external expenses | 225 950.00 | 205 303.00 | | 225 950.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 3 586.00 | 2 367.00 | | 3 586.00 |
250 Staff compensation | 63 837.00 | 78 154.00 | | 63 837.00 |
252 Social security contributions | 14 200.00 | 9 522.00 | | 14 200.00 |
254 Depreciation and amortization | 20 687.00 | 23 081.00 | | 20 687.00 |
256 Provisions | 611.00 | | | 611.00 |
262 Other expenses | 8 867.00 | 1.00 | | 8 867.00 |
264 Total operating expenses | 338 012.00 | 325 954.00 | | 338 012.00 |
270 Operating profit | 29 254.00 | -28 590.00 | | 29 254.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 13 744.00 | 29 756.00 | | 13 744.00 |
294 Financial expenses | | 518.00 | | |
300 Exceptional expenses | 1 056.00 | 36 021.00 | | 1 056.00 |
306 Income tax's | | -392.00 | | |
310 Profit or loss | 41 997.00 | -34 981.00 | | 41 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 519.00 | | | 2 519.00 |
482 INCREASES Financial Assets | 16 953.00 | | | 16 953.00 |
490 Total Fixed Assets (Gross Value) | 119 351.00 | | | 119 351.00 |
492 Total Fixed Assets (Increases) | 19 472.00 | | | 19 472.00 |
494 Total Fixed Assets (Decreases) | 3 077.00 | | | 3 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 056.00 | | | 1 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 056.00 | | | -1 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 056.00 | | | -1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 293.00 | | | 15 293.00 |
378 Amount of deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 611.00 | | | 611.00 |
682 INCREASES Total Statement of Provisions | 611.00 | | | 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
