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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 | 500.00 | 275.00 | 225.00 | 500.00 |
028 Tangible Assets | 186 207.00 | 117 083.00 | 69 124.00 | 186 207.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 186 707.00 | 117 358.00 | 69 349.00 | 186 707.00 |
050 Raw materials, supplies, in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 111 067.00 | | 111 067.00 | 111 067.00 |
092 Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
096 Total Current Assets + Prepaid Expenses | 156 777.00 | | 156 777.00 | 156 777.00 |
110 Total Assets | 343 484.00 | 117 358.00 | 226 126.00 | 343 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 229.00 | |
136 Profit for the Year | | | 28 139.00 | |
142 Total Equity - Total I | | | 85 168.00 | |
156 Loans and similar debts | | | 62 837.00 | |
166 Suppliers and related accounts | | | 28 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 49 616.00 | |
176 Total debts | | | 140 958.00 | |
180 Liabilities Total | | | 226 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 144.00 | |
195 Of which payables due in more than one year | | | 38 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 016.00 | 504 712.00 | | 443 016.00 |
222 Inventory production | | -12 500.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | 486.00 | | 5.00 |
232 Total operating income excluding VAT | 444 521.00 | 492 697.00 | | 444 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 258.00 | 213 434.00 | | 178 258.00 |
240 Inventory changes (raw materials and supplies) | 2 045.00 | 7 126.00 | | 2 045.00 |
242 Other external expenses | 63 578.00 | 75 365.00 | | 63 578.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 585.00 | | 1 687.00 |
250 Staff compensation | 103 838.00 | 106 222.00 | | 103 838.00 |
252 Social security contributions | 23 644.00 | 27 303.00 | | 23 644.00 |
254 Depreciation and amortization | 22 976.00 | 21 529.00 | | 22 976.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 396 030.00 | 452 575.00 | | 396 030.00 |
270 Operating profit | 48 491.00 | 40 122.00 | | 48 491.00 |
280 Financial income | 14.00 | 2.00 | | 14.00 |
290 Exceptional income | 3 144.00 | 22 009.00 | | 3 144.00 |
294 Financial expenses | 1 539.00 | 327.00 | | 1 539.00 |
300 Exceptional expenses | 17 670.00 | 50 400.00 | | 17 670.00 |
306 Income tax's | 4 302.00 | 1 818.00 | | 4 302.00 |
310 Profit or loss | 28 139.00 | 9 588.00 | | 28 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 699.00 | | | 54 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 133 763.00 | | | 133 763.00 |
492 Total Fixed Assets (Increases) | 56 144.00 | | | 56 144.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 695.00 | | | 81 695.00 |
378 Amount of deductible VAT on goods and services | 45 802.00 | | | 45 802.00 |
