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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 | 672.00 | 155.00 | 517.00 | 672.00 |
028 Tangible Assets | 92 168.00 | 28 058.00 | 64 110.00 | 92 168.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 856.00 | 28 213.00 | 64 642.00 | 92 856.00 |
050 Raw materials, supplies, in progress | 4 244.00 | | 4 244.00 | 4 244.00 |
068 Receivables – Trade and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 19 260.00 | | 19 260.00 | 19 260.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 41 083.00 | | 41 083.00 | 41 083.00 |
110 Total Assets | 133 939.00 | 28 213.00 | 105 726.00 | 133 939.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 049.00 | |
136 Profit for the Year | | | 9 410.00 | |
142 Total Equity - Total I | | | 10 761.00 | |
156 Loans and similar debts | | | 55 682.00 | |
166 Suppliers and related accounts | | | 26 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 900.00 | | |
172 Other debts | | | 12 583.00 | |
176 Total debts | | | 94 965.00 | |
180 Liabilities Total | | | 105 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 257.00 | |
195 Of which payables due in more than one year | | | 42 364.00 | |
199 Of which current accounts of debit partners | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 676.00 | 141 995.00 | | 175 676.00 |
230 Other income | 1 801.00 | 4 600.00 | | 1 801.00 |
232 Total operating income excluding VAT | 177 476.00 | 146 595.00 | | 177 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 192.00 | 75 295.00 | | 91 192.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | 3 783.00 | | -1 485.00 |
242 Other external expenses | 28 258.00 | 29 026.00 | | 28 258.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 387.00 | 765.00 | | 1 387.00 |
250 Staff compensation | 39 573.00 | 34 331.00 | | 39 573.00 |
252 Social security contributions | 122.00 | 169.00 | | 122.00 |
254 Depreciation and amortization | 7 886.00 | 7 754.00 | | 7 886.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 166 935.00 | 151 126.00 | | 166 935.00 |
270 Operating profit | 10 542.00 | -4 531.00 | | 10 542.00 |
294 Financial expenses | 456.00 | 305.00 | | 456.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | 675.00 | -891.00 | | 675.00 |
310 Profit or loss | 9 410.00 | -3 977.00 | | 9 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 672.00 | | | 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 413.00 | | | 37 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | | | 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 024.00 | | | 27 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 26 598.00 | | | 26 598.00 |
492 Total Fixed Assets (Increases) | 66 257.00 | | | 66 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 911.00 | | | 21 911.00 |
378 Amount of deductible VAT on goods and services | 22 321.00 | | | 22 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
