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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 | 3 145.00 | | 3 145.00 | 3 145.00 |
028 Tangible Assets | 77 465.00 | 54 043.00 | 23 422.00 | 77 465.00 |
044 Total Fixed Assets | 80 610.00 | 54 043.00 | 26 567.00 | 80 610.00 |
068 Receivables – Trade and related accounts | 105 488.00 | | 105 488.00 | 105 488.00 |
072 Receivables – Other | 13 991.00 | | 13 991.00 | 13 991.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 148 268.00 | | 148 268.00 | 148 268.00 |
096 Total Current Assets + Prepaid Expenses | 267 797.00 | | 267 797.00 | 267 797.00 |
110 Total Assets | 348 407.00 | 54 043.00 | 294 364.00 | 348 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 542.00 | |
136 Profit for the Year | | | 21 754.00 | |
142 Total Equity - Total I | | | 99 096.00 | |
156 Loans and similar debts | | | 33 294.00 | |
166 Suppliers and related accounts | | | 22 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 780.00 | | |
172 Other debts | | | 138 997.00 | |
176 Total debts | | | 195 268.00 | |
180 Liabilities Total | | | 294 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 324.00 | | | 442 324.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 442 498.00 | | | 442 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 928.00 | | | 97 928.00 |
242 Other external expenses | 109 618.00 | | | 109 618.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
24B (including equipment leasing) | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 160 166.00 | | | 160 166.00 |
252 Social security contributions | 40 718.00 | | | 40 718.00 |
254 Depreciation and amortization | 11 396.00 | | | 11 396.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 422 765.00 | | | 422 765.00 |
270 Operating profit | 19 733.00 | | | 19 733.00 |
290 Exceptional income | 5 304.00 | | | 5 304.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 1 162.00 | | | 1 162.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 21 754.00 | | | 21 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 145.00 | | | 3 145.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 944.00 | | | 1 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
484 DECREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 129 678.00 | | | 129 678.00 |
492 Total Fixed Assets (Increases) | 5 727.00 | | | 5 727.00 |
494 Total Fixed Assets (Decreases) | 54 794.00 | | | 54 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627.00 | | | 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -54.00 | | | -54.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -573.00 | | | -573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 761.00 | | | 78 761.00 |
378 Amount of deductible VAT on goods and services | 30 101.00 | | | 30 101.00 |
