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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
028 Tangible Assets | 89 528.00 | 68 843.00 | 20 685.00 | 89 528.00 |
044 Total Fixed Assets | 92 071.00 | 71 386.00 | 20 685.00 | 92 071.00 |
068 Receivables – Trade and related accounts | 34 889.00 | 178.00 | 34 711.00 | 34 889.00 |
072 Receivables – Other | 5 263.00 | | 5 263.00 | 5 263.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 48 940.00 | | 48 940.00 | 48 940.00 |
092 Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
096 Total Current Assets + Prepaid Expenses | 98 259.00 | 178.00 | 98 081.00 | 98 259.00 |
110 Total Assets | 190 330.00 | 71 564.00 | 118 766.00 | 190 330.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 842.00 | |
136 Profit for the Year | | | 32 392.00 | |
140 Regulated Provisions | | | 68.00 | |
142 Total Equity - Total I | | | 60 302.00 | |
156 Loans and similar debts | | | 12 500.00 | |
166 Suppliers and related accounts | | | 26 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 841.00 | | |
172 Other debts | | | 19 328.00 | |
176 Total debts | | | 58 465.00 | |
180 Liabilities Total | | | 118 766.00 | |
195 Of which payables due in more than one year | | | 4 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 012.00 | | | 382 012.00 |
230 Other income | 3 528.00 | | | 3 528.00 |
232 Total operating income excluding VAT | 385 540.00 | | | 385 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 830.00 | | | 110 830.00 |
242 Other external expenses | 105 152.00 | | | 105 152.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 6 556.00 | | | 6 556.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 107 570.00 | | | 107 570.00 |
252 Social security contributions | 9 641.00 | | | 9 641.00 |
254 Depreciation and amortization | 9 073.00 | | | 9 073.00 |
262 Other expenses | 677.00 | | | 677.00 |
264 Total operating expenses | 349 498.00 | | | 349 498.00 |
270 Operating profit | 36 042.00 | | | 36 042.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 3 067.00 | | | 3 067.00 |
310 Profit or loss | 32 392.00 | | | 32 392.00 |
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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 | 2 285.00 | | | 2 285.00 |
490 Total Fixed Assets (Gross Value) | 83 085.00 | | | 83 085.00 |
492 Total Fixed Assets (Increases) | 2 285.00 | | | 2 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 566.00 | | | 21 566.00 |
378 Amount of deductible VAT on goods and services | 43 069.00 | | | 43 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
