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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 38 384.00 | 35 484.00 | 2 900.00 | 38 384.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 39 490.00 | 36 484.00 | 3 007.00 | 39 490.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 48 189.00 | | 48 189.00 | 48 189.00 |
072 Receivables – Other | 14 562.00 | | 14 562.00 | 14 562.00 |
084 Cash | 33 826.00 | | 33 826.00 | 33 826.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 100 342.00 | | 100 342.00 | 100 342.00 |
110 Total Assets | 139 833.00 | 36 484.00 | 103 349.00 | 139 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 322.00 | |
136 Profit for the Year | | | 36 327.00 | |
142 Total Equity - Total I | | | 53 449.00 | |
166 Suppliers and related accounts | | | 33 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 16 375.00 | |
176 Total debts | | | 49 900.00 | |
180 Liabilities Total | | | 103 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 367.00 | 243 393.00 | | 304 367.00 |
226 Operating subsidies received | 2 815.00 | | | 2 815.00 |
230 Other income | 3.00 | 462.00 | | 3.00 |
232 Total operating income excluding VAT | 307 184.00 | 243 855.00 | | 307 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 111.00 | 80 681.00 | | 79 111.00 |
240 Inventory changes (raw materials and supplies) | 711.00 | -1 637.00 | | 711.00 |
242 Other external expenses | 122 993.00 | 94 699.00 | | 122 993.00 |
243 (including business tax) | -1 307.00 | | | -1 307.00 |
244 Taxes, duties and similar payments | 3 454.00 | 1 599.00 | | 3 454.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 40 036.00 | 37 825.00 | | 40 036.00 |
252 Social security contributions | 18 932.00 | 15 535.00 | | 18 932.00 |
254 Depreciation and amortization | 3 364.00 | 3 877.00 | | 3 364.00 |
262 Other expenses | | 316.00 | | |
264 Total operating expenses | 268 600.00 | 232 894.00 | | 268 600.00 |
270 Operating profit | 38 584.00 | 10 961.00 | | 38 584.00 |
290 Exceptional income | 3 325.00 | | | 3 325.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 2 365.00 | 592.00 | | 2 365.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 36 327.00 | 10 350.00 | | 36 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 50 142.00 | | | 50 142.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 13 052.00 | | | 13 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 359.00 | | | 39 359.00 |
378 Amount of deductible VAT on goods and services | 36 115.00 | | | 36 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
