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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 | 218 069.00 | 153 098.00 | 64 971.00 | 218 069.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 218 100.00 | 153 098.00 | 65 002.00 | 218 100.00 |
050 Raw materials, supplies, in progress | 3 915.00 | | 3 915.00 | 3 915.00 |
068 Receivables – Trade and related accounts | 14 978.00 | | 14 978.00 | 14 978.00 |
072 Receivables – Other | 4 955.00 | | 4 955.00 | 4 955.00 |
080 Sellable securities | 31 182.00 | | 31 182.00 | 31 182.00 |
084 Cash | 72 965.00 | | 72 965.00 | 72 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 996.00 | | 127 996.00 | 127 996.00 |
110 Total Assets | 346 096.00 | 153 098.00 | 192 997.00 | 346 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 119 945.00 | |
136 Profit for the Year | | | 10 227.00 | |
142 Total Equity - Total I | | | 135 672.00 | |
156 Loans and similar debts | | | 22 195.00 | |
166 Suppliers and related accounts | | | 9 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 380.00 | | |
172 Other debts | | | 25 277.00 | |
176 Total debts | | | 57 326.00 | |
180 Liabilities Total | | | 192 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 800.00 | |
195 Of which payables due in more than one year | | | 15 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 922.00 | 212 826.00 | | 200 922.00 |
230 Other income | 8 059.00 | 1 244.00 | | 8 059.00 |
232 Total operating income excluding VAT | 208 980.00 | 214 070.00 | | 208 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 111.00 | 68 207.00 | | 65 111.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | -2 464.00 | | 481.00 |
242 Other external expenses | 42 128.00 | 39 956.00 | | 42 128.00 |
244 Taxes, duties and similar payments | 4 652.00 | 3 035.00 | | 4 652.00 |
250 Staff compensation | 50 192.00 | 52 891.00 | | 50 192.00 |
252 Social security contributions | 9 738.00 | 9 662.00 | | 9 738.00 |
254 Depreciation and amortization | 24 771.00 | 23 463.00 | | 24 771.00 |
264 Total operating expenses | 197 074.00 | 194 752.00 | | 197 074.00 |
270 Operating profit | 11 906.00 | 19 318.00 | | 11 906.00 |
280 Financial income | 252.00 | 227.00 | | 252.00 |
294 Financial expenses | 127.00 | 123.00 | | 127.00 |
306 Income tax's | 1 805.00 | 2 913.00 | | 1 805.00 |
310 Profit or loss | 10 227.00 | 16 508.00 | | 10 227.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 250.00 | | | 15 250.00 |
490 Total Fixed Assets (Gross Value) | 201 300.00 | | | 201 300.00 |
492 Total Fixed Assets (Increases) | 16 800.00 | | | 16 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 553.00 | | | 22 553.00 |
378 Amount of deductible VAT on goods and services | 19 488.00 | | | 19 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
