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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 | 7 800.00 | 654.00 | 7 146.00 | 7 800.00 |
028 Tangible Assets | 101 602.00 | 53 272.00 | 48 331.00 | 101 602.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 111 094.00 | 53 926.00 | 57 168.00 | 111 094.00 |
050 Raw materials, supplies, in progress | 29 927.00 | | 29 927.00 | 29 927.00 |
068 Receivables – Trade and related accounts | 51 010.00 | | 51 010.00 | 51 010.00 |
072 Receivables – Other | 8 268.00 | | 8 268.00 | 8 268.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 142 976.00 | | 142 976.00 | 142 976.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 343 265.00 | | 343 265.00 | 343 265.00 |
110 Total Assets | 454 359.00 | 53 926.00 | 400 433.00 | 454 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 192 985.00 | |
136 Profit for the Year | | | 54 902.00 | |
142 Total Equity - Total I | | | 253 387.00 | |
156 Loans and similar debts | | | 95 825.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 667.00 | | |
172 Other debts | | | 45 784.00 | |
176 Total debts | | | 147 046.00 | |
180 Liabilities Total | | | 400 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 432.00 | |
195 Of which payables due in more than one year | | | 84 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 618.00 | 318 387.00 | | 425 618.00 |
222 Inventory production | 29 927.00 | | | 29 927.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 455 569.00 | 318 387.00 | | 455 569.00 |
242 Other external expenses | 167 139.00 | 60 255.00 | | 167 139.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 616.00 | 2 758.00 | | 616.00 |
250 Staff compensation | 156 252.00 | 126 286.00 | | 156 252.00 |
252 Social security contributions | 49 023.00 | 40 882.00 | | 49 023.00 |
254 Depreciation and amortization | 13 192.00 | 10 188.00 | | 13 192.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 386 223.00 | 240 388.00 | | 386 223.00 |
270 Operating profit | 69 346.00 | 77 999.00 | | 69 346.00 |
280 Financial income | 34.00 | 295.00 | | 34.00 |
294 Financial expenses | 413.00 | 257.00 | | 413.00 |
300 Exceptional expenses | 173.00 | 256.00 | | 173.00 |
306 Income tax's | 13 892.00 | 16 823.00 | | 13 892.00 |
310 Profit or loss | 54 902.00 | 60 958.00 | | 54 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 507.00 | | | 30 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 433.00 | | | 4 433.00 |
482 INCREASES Financial Assets | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 66 662.00 | | | 66 662.00 |
492 Total Fixed Assets (Increases) | 44 432.00 | | | 44 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 124.00 | | | 85 124.00 |
378 Amount of deductible VAT on goods and services | 27 125.00 | | | 27 125.00 |
