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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 | 40 940.00 | 15 132.00 | 25 808.00 | 40 940.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 440.00 | 15 132.00 | 26 308.00 | 41 440.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 152 110.00 | | 152 110.00 | 152 110.00 |
072 Receivables – Other | 82 817.00 | | 82 817.00 | 82 817.00 |
084 Cash | 12 730.00 | | 12 730.00 | 12 730.00 |
096 Total Current Assets + Prepaid Expenses | 250 457.00 | | 250 457.00 | 250 457.00 |
110 Total Assets | 291 897.00 | 15 132.00 | 276 765.00 | 291 897.00 |
120 Share or Individual Capital | | | 2 050.00 | |
126 Legal Reserve | | | 205.00 | |
134 Retained Earnings | | | 13 850.00 | |
136 Profit for the Year | | | 41 985.00 | |
142 Total Equity - Total I | | | 58 090.00 | |
156 Loans and similar debts | | | 19 096.00 | |
166 Suppliers and related accounts | | | 87 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 953.00 | | |
172 Other debts | | | 112 550.00 | |
176 Total debts | | | 218 675.00 | |
180 Liabilities Total | | | 276 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 550.00 | |
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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 | 319 585.00 | | | 319 585.00 |
226 Operating subsidies received | 14 852.00 | | | 14 852.00 |
232 Total operating income excluding VAT | 334 437.00 | | | 334 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 319.00 | | | 113 319.00 |
242 Other external expenses | 76 724.00 | | | 76 724.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 75 958.00 | | | 75 958.00 |
252 Social security contributions | 7 031.00 | | | 7 031.00 |
254 Depreciation and amortization | 9 235.00 | | | 9 235.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 283 857.00 | | | 283 857.00 |
270 Operating profit | 50 580.00 | | | 50 580.00 |
306 Income tax's | 8 595.00 | | | 8 595.00 |
310 Profit or loss | 41 985.00 | | | 41 985.00 |
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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 | 11 300.00 | | | 11 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 18 890.00 | | | 18 890.00 |
492 Total Fixed Assets (Increases) | 22 550.00 | | | 22 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 236.00 | | | 9 236.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 118.00 | | | 13 118.00 |
378 Amount of deductible VAT on goods and services | 26 439.00 | | | 26 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
