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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 | 1 089.00 | 363.00 | 726.00 | 1 089.00 |
028 Tangible Assets | 157 955.00 | 138 815.00 | 19 140.00 | 157 955.00 |
044 Total Fixed Assets | 159 044.00 | 139 178.00 | 19 866.00 | 159 044.00 |
050 Raw materials, supplies, in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
072 Receivables – Other | 5 819.00 | | 5 819.00 | 5 819.00 |
084 Cash | 64 189.00 | | 64 189.00 | 64 189.00 |
092 Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
096 Total Current Assets + Prepaid Expenses | 92 347.00 | | 92 347.00 | 92 347.00 |
110 Total Assets | 251 391.00 | 139 178.00 | 112 213.00 | 251 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 565.00 | |
136 Profit for the Year | | | 3 176.00 | |
142 Total Equity - Total I | | | 11 991.00 | |
156 Loans and similar debts | | | 8 741.00 | |
166 Suppliers and related accounts | | | 39 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 550.00 | | |
172 Other debts | | | 51 781.00 | |
176 Total debts | | | 100 222.00 | |
180 Liabilities Total | | | 112 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
195 Of which payables due in more than one year | | | 2 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 260.00 | 364 332.00 | | 476 260.00 |
222 Inventory production | -4 657.00 | -1 591.00 | | -4 657.00 |
230 Other income | 1 178.00 | 1 854.00 | | 1 178.00 |
232 Total operating income excluding VAT | 472 781.00 | 364 595.00 | | 472 781.00 |
236 Inventory change (goods) | -290.00 | -15.00 | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 969.00 | 141 388.00 | | 150 969.00 |
242 Other external expenses | 166 441.00 | 145 349.00 | | 166 441.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 10 019.00 | 11 258.00 | | 10 019.00 |
24B (including equipment leasing) | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 94 456.00 | 56 777.00 | | 94 456.00 |
252 Social security contributions | 32 485.00 | 24 063.00 | | 32 485.00 |
254 Depreciation and amortization | 14 077.00 | 14 004.00 | | 14 077.00 |
262 Other expenses | 834.00 | 35.00 | | 834.00 |
264 Total operating expenses | 468 991.00 | 392 859.00 | | 468 991.00 |
270 Operating profit | 3 790.00 | -28 263.00 | | 3 790.00 |
280 Financial income | 17.00 | 26.00 | | 17.00 |
294 Financial expenses | 253.00 | 424.00 | | 253.00 |
300 Exceptional expenses | 379.00 | 1 363.00 | | 379.00 |
310 Profit or loss | 3 176.00 | -30 024.00 | | 3 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 089.00 | | | 1 089.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 156 360.00 | | | 156 360.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 212.00 | | | 64 212.00 |
378 Amount of deductible VAT on goods and services | 58 165.00 | | | 58 165.00 |
