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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 | 38.00 | 38.00 | | 38.00 |
028 Tangible Assets | 47 691.00 | 45 385.00 | 2 307.00 | 47 691.00 |
044 Total Fixed Assets | 47 729.00 | 45 422.00 | 2 307.00 | 47 729.00 |
050 Raw materials, supplies, in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
068 Receivables – Trade and related accounts | 118 438.00 | 1 690.00 | 116 748.00 | 118 438.00 |
072 Receivables – Other | 15 740.00 | | 15 740.00 | 15 740.00 |
084 Cash | 17 877.00 | | 17 877.00 | 17 877.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 155 996.00 | 1 690.00 | 154 306.00 | 155 996.00 |
110 Total Assets | 203 725.00 | 47 112.00 | 156 613.00 | 203 725.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 008.00 | |
134 Retained Earnings | | | 47 490.00 | |
136 Profit for the Year | | | 29 533.00 | |
142 Total Equity - Total I | | | 102 453.00 | |
156 Loans and similar debts | | | 2 317.00 | |
166 Suppliers and related accounts | | | 24 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 27 555.00 | |
176 Total debts | | | 54 159.00 | |
180 Liabilities Total | | | 156 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 322 265.00 | | | 322 265.00 |
230 Other income | 8 637.00 | | | 8 637.00 |
232 Total operating income excluding VAT | 330 902.00 | | | 330 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 554.00 | | | 154 554.00 |
240 Inventory changes (raw materials and supplies) | 1 581.00 | | | 1 581.00 |
242 Other external expenses | 24 900.00 | | | 24 900.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 90 533.00 | | | 90 533.00 |
252 Social security contributions | 4 880.00 | | | 4 880.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
256 Provisions | 1 690.00 | | | 1 690.00 |
262 Other expenses | 12 175.00 | | | 12 175.00 |
264 Total operating expenses | 296 285.00 | | | 296 285.00 |
270 Operating profit | 34 617.00 | | | 34 617.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 4 857.00 | | | 4 857.00 |
310 Profit or loss | 29 533.00 | | | 29 533.00 |
374 Amount of VAT collected | 49 159.00 | | | 49 159.00 |
378 Amount of deductible VAT on goods and services | 33 195.00 | | | 33 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 729.00 | | | 47 729.00 |
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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 | 1 690.00 | | | 1 690.00 |
682 INCREASES Total Statement of Provisions | 1 690.00 | | | 1 690.00 |
