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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 | 9 400.00 | 4 608.00 | 4 792.00 | 9 400.00 |
044 Total Fixed Assets | 9 400.00 | 4 608.00 | 4 792.00 | 9 400.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
072 Receivables – Other | 17 743.00 | | 17 743.00 | 17 743.00 |
084 Cash | 55 928.00 | | 55 928.00 | 55 928.00 |
096 Total Current Assets + Prepaid Expenses | 81 696.00 | | 81 696.00 | 81 696.00 |
110 Total Assets | 91 096.00 | 4 608.00 | 86 488.00 | 91 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 496.00 | |
136 Profit for the Year | | | 24 808.00 | |
142 Total Equity - Total I | | | 51 404.00 | |
166 Suppliers and related accounts | | | 18 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 339.00 | | |
172 Other debts | | | 16 333.00 | |
176 Total debts | | | 35 084.00 | |
180 Liabilities Total | | | 86 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 860.00 | 202 514.00 | | 272 860.00 |
222 Inventory production | -11 000.00 | 11 000.00 | | -11 000.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 265 360.00 | 213 514.00 | | 265 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 614.00 | 63 005.00 | | 70 614.00 |
242 Other external expenses | 60 340.00 | 34 310.00 | | 60 340.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 441.00 | 2 004.00 | | 1 441.00 |
250 Staff compensation | 74 747.00 | 77 244.00 | | 74 747.00 |
252 Social security contributions | 26 028.00 | 28 896.00 | | 26 028.00 |
254 Depreciation and amortization | 3 610.00 | 3 262.00 | | 3 610.00 |
264 Total operating expenses | 236 780.00 | 208 720.00 | | 236 780.00 |
270 Operating profit | 28 581.00 | 4 794.00 | | 28 581.00 |
280 Financial income | 136.00 | 169.00 | | 136.00 |
290 Exceptional income | 78.00 | 2.00 | | 78.00 |
294 Financial expenses | 29.00 | 17.00 | | 29.00 |
300 Exceptional expenses | 236.00 | 364.00 | | 236.00 |
306 Income tax's | 3 721.00 | 129.00 | | 3 721.00 |
310 Profit or loss | 24 808.00 | 4 455.00 | | 24 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 400.00 | | | 12 400.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -156.00 | | | -156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 656.00 | | | 17 656.00 |
378 Amount of deductible VAT on goods and services | 23 495.00 | | | 23 495.00 |
