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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 | 4 525.00 | 3 850.00 | 675.00 | 4 525.00 |
028 Tangible Assets | 51 668.00 | 18 916.00 | 32 752.00 | 51 668.00 |
040 Financial Assets | 11 220.00 | | 11 220.00 | 11 220.00 |
044 Total Fixed Assets | 67 412.00 | 22 766.00 | 44 646.00 | 67 412.00 |
050 Raw materials, supplies, in progress | 16 403.00 | | 16 403.00 | 16 403.00 |
068 Receivables – Trade and related accounts | 66 362.00 | | 66 362.00 | 66 362.00 |
072 Receivables – Other | 8 642.00 | | 8 642.00 | 8 642.00 |
084 Cash | 44 789.00 | | 44 789.00 | 44 789.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 138 258.00 | | 138 258.00 | 138 258.00 |
110 Total Assets | 205 670.00 | 22 766.00 | 182 904.00 | 205 670.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 611.00 | |
136 Profit for the Year | | | 18 846.00 | |
142 Total Equity - Total I | | | 86 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 560.00 | | |
172 Other debts | | | 92 786.00 | |
176 Total debts | | | 96 248.00 | |
180 Liabilities Total | | | 182 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 827.00 | 1 346.00 | | 3 827.00 |
218 Production of services sold - France | 179 684.00 | 189 317.00 | | 179 684.00 |
222 Inventory production | 8 833.00 | 9 022.00 | | 8 833.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 48.00 | 105.00 | | 48.00 |
232 Total operating income excluding VAT | 194 309.00 | 199 789.00 | | 194 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 151.00 | 7 931.00 | | 6 151.00 |
240 Inventory changes (raw materials and supplies) | 7 209.00 | -14 274.00 | | 7 209.00 |
242 Other external expenses | 49 962.00 | 55 447.00 | | 49 962.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 4 884.00 | 7 013.00 | | 4 884.00 |
250 Staff compensation | 78 788.00 | 60 255.00 | | 78 788.00 |
252 Social security contributions | 21 023.00 | 18 970.00 | | 21 023.00 |
254 Depreciation and amortization | 7 737.00 | 3 780.00 | | 7 737.00 |
262 Other expenses | 104.00 | 15.00 | | 104.00 |
264 Total operating expenses | 175 857.00 | 139 137.00 | | 175 857.00 |
270 Operating profit | 18 451.00 | 60 652.00 | | 18 451.00 |
294 Financial expenses | 2.00 | 82.00 | | 2.00 |
306 Income tax's | -396.00 | 14 139.00 | | -396.00 |
310 Profit or loss | 18 846.00 | 46 430.00 | | 18 846.00 |
316 Non-deductible compensation and personal benefits | 1 380.00 | | | 1 380.00 |
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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 | 1 058.00 | | | 1 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 940.00 | | | 4 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 60 487.00 | | | 60 487.00 |
492 Total Fixed Assets (Increases) | 6 926.00 | | | 6 926.00 |
