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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 | 5 104.00 | 2 295.00 | 2 808.00 | 5 104.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 604.00 | 2 295.00 | 3 308.00 | 5 604.00 |
050 Raw materials, supplies, in progress | 6 978.00 | | 6 978.00 | 6 978.00 |
068 Receivables – Trade and related accounts | 84 132.00 | | 84 132.00 | 84 132.00 |
072 Receivables – Other | 17 414.00 | | 17 414.00 | 17 414.00 |
084 Cash | 28 751.00 | | 28 751.00 | 28 751.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 137 496.00 | | 137 496.00 | 137 496.00 |
110 Total Assets | 143 100.00 | 2 295.00 | 140 805.00 | 143 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 473.00 | |
134 Retained Earnings | | | 8 986.00 | |
136 Profit for the Year | | | 63 189.00 | |
142 Total Equity - Total I | | | 73 649.00 | |
166 Suppliers and related accounts | | | 60 849.00 | |
172 Other debts | | | 6 306.00 | |
176 Total debts | | | 67 156.00 | |
180 Liabilities Total | | | 140 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 622 688.00 | | | 622 688.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 624 104.00 | | | 624 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 125.00 | | | 303 125.00 |
240 Inventory changes (raw materials and supplies) | -1 991.00 | | | -1 991.00 |
242 Other external expenses | 193 177.00 | | | 193 177.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 41 115.00 | | | 41 115.00 |
252 Social security contributions | 13 582.00 | | | 13 582.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 552 040.00 | | | 552 040.00 |
270 Operating profit | 72 063.00 | | | 72 063.00 |
294 Financial expenses | 7 429.00 | | | 7 429.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 63 189.00 | | | 63 189.00 |
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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 | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 4 036.00 | | | 4 036.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 501.00 | | | 7 501.00 |
378 Amount of deductible VAT on goods and services | 64 083.00 | | | 64 083.00 |
