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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 | 598.00 | 595.00 | | 598.00 |
028 Tangible Assets | 68 349.00 | 62 187.00 | 6 163.00 | 68 349.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 74 347.00 | 62 785.00 | 11 563.00 | 74 347.00 |
050 Raw materials, supplies, in progress | 3 514.00 | | 3 514.00 | 3 514.00 |
068 Receivables – Trade and related accounts | 66 512.00 | 29 012.00 | 37 500.00 | 66 512.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 42 883.00 | | 42 883.00 | 42 883.00 |
096 Total Current Assets + Prepaid Expenses | 114 623.00 | 29 012.00 | 85 611.00 | 114 623.00 |
110 Total Assets | 188 970.00 | 91 796.00 | 97 174.00 | 188 970.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -13 303.00 | |
136 Profit for the Year | | | 11 347.00 | |
142 Total Equity - Total I | | | 2 445.00 | |
156 Loans and similar debts | | | 49 511.00 | |
166 Suppliers and related accounts | | | 2 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 42 405.00 | |
176 Total debts | | | 94 729.00 | |
180 Liabilities Total | | | 97 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 965.00 | | | 277 965.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 956.00 | | | 6 956.00 |
232 Total operating income excluding VAT | 286 421.00 | | | 286 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 105.00 | | | 32 105.00 |
240 Inventory changes (raw materials and supplies) | -1 181.00 | | | -1 181.00 |
242 Other external expenses | 63 985.00 | | | 63 985.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 9 401.00 | | | 9 401.00 |
250 Staff compensation | 113 749.00 | | | 113 749.00 |
252 Social security contributions | 21 711.00 | | | 21 711.00 |
254 Depreciation and amortization | 5 837.00 | | | 5 837.00 |
256 Provisions | 29 012.00 | | | 29 012.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 274 657.00 | | | 274 657.00 |
270 Operating profit | 11 764.00 | | | 11 764.00 |
294 Financial expenses | 416.00 | | | 416.00 |
310 Profit or loss | 11 347.00 | | | 11 347.00 |
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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 | 1 184.00 | | | 1 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 67 514.00 | | | 67 514.00 |
492 Total Fixed Assets (Increases) | 6 833.00 | | | 6 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 012.00 | | | 29 012.00 |
682 INCREASES Total Statement of Provisions | 29 012.00 | | | 29 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
