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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 761.00 | 19 536.00 | 17 225.00 | 36 761.00 |
040 Financial Assets | 6 364.00 | | 6 364.00 | 6 364.00 |
044 Total Fixed Assets | 43 125.00 | 19 536.00 | 23 589.00 | 43 125.00 |
050 Raw materials, supplies, in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
068 Receivables – Trade and related accounts | 61 466.00 | | 61 466.00 | 61 466.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
080 Sellable securities | 10 324.00 | | 10 324.00 | 10 324.00 |
084 Cash | 73 957.00 | | 73 957.00 | 73 957.00 |
096 Total Current Assets + Prepaid Expenses | 157 987.00 | | 157 987.00 | 157 987.00 |
110 Total Assets | 201 112.00 | 19 536.00 | 181 576.00 | 201 112.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 52 112.00 | |
136 Profit for the Year | | | 27 342.00 | |
142 Total Equity - Total I | | | 82 454.00 | |
156 Loans and similar debts | | | 2 339.00 | |
164 Advances and down payments received on current orders | | | 659.00 | |
166 Suppliers and related accounts | | | 43 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 53 016.00 | |
176 Total debts | | | 99 122.00 | |
180 Liabilities Total | | | 181 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 3 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 855.00 | | | 855.00 |
218 Production of services sold - France | 395 955.00 | | | 395 955.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 396 564.00 | | | 396 564.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 032.00 | | | 111 032.00 |
240 Inventory changes (raw materials and supplies) | 1 937.00 | | | 1 937.00 |
242 Other external expenses | 106 491.00 | | | 106 491.00 |
243 (including business tax) | 3 301.00 | | | 3 301.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
24B (including equipment leasing) | 4 061.00 | | | 4 061.00 |
250 Staff compensation | 100 239.00 | | | 100 239.00 |
252 Social security contributions | 36 724.00 | | | 36 724.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
262 Other expenses | 2 194.00 | | | 2 194.00 |
264 Total operating expenses | 368 141.00 | | | 368 141.00 |
270 Operating profit | 28 423.00 | | | 28 423.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 2 791.00 | | | 2 791.00 |
310 Profit or loss | 27 342.00 | | | 27 342.00 |
374 Amount of VAT collected | 57 196.00 | | | 57 196.00 |
378 Amount of deductible VAT on goods and services | 32 696.00 | | | 32 696.00 |
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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 | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 302.00 | | | 4 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 384.00 | | | 2 384.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 47 007.00 | | | 47 007.00 |
492 Total Fixed Assets (Increases) | 2 384.00 | | | 2 384.00 |
494 Total Fixed Assets (Decreases) | 6 267.00 | | | 6 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 150.00 | | | 1 150.00 |
