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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 | 65 640.00 | 52 010.00 | 13 630.00 | 65 640.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 840.00 | 52 010.00 | 14 830.00 | 66 840.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 26 680.00 | | 26 680.00 | 26 680.00 |
072 Receivables – Other | 16 173.00 | | 16 173.00 | 16 173.00 |
084 Cash | 49 024.00 | | 49 024.00 | 49 024.00 |
096 Total Current Assets + Prepaid Expenses | 93 077.00 | | 93 077.00 | 93 077.00 |
110 Total Assets | 159 916.00 | 52 010.00 | 107 906.00 | 159 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 822.00 | |
132 Other Reserves | | | 2 615.00 | |
134 Retained Earnings | | | 24 326.00 | |
136 Profit for the Year | | | 15 065.00 | |
142 Total Equity - Total I | | | 47 828.00 | |
156 Loans and similar debts | | | 33 190.00 | |
166 Suppliers and related accounts | | | 10 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 260.00 | | |
172 Other debts | | | 16 468.00 | |
176 Total debts | | | 60 078.00 | |
180 Liabilities Total | | | 107 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 333.00 | | | 250 333.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 253 245.00 | | | 253 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 431.00 | | | 66 431.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 69 464.00 | | | 69 464.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
24B (including equipment leasing) | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 85 051.00 | | | 85 051.00 |
254 Depreciation and amortization | 11 353.00 | | | 11 353.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 233 779.00 | | | 233 779.00 |
270 Operating profit | 19 467.00 | | | 19 467.00 |
294 Financial expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 2 659.00 | | | 2 659.00 |
310 Profit or loss | 15 065.00 | | | 15 065.00 |
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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 | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 65 100.00 | | | 65 100.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 088.00 | | | 51 088.00 |
378 Amount of deductible VAT on goods and services | 25 554.00 | | | 25 554.00 |
