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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 | 120 054.00 | 92 028.00 | 28 026.00 | 120 054.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 123 264.00 | 92 028.00 | 31 236.00 | 123 264.00 |
050 Raw materials, supplies, in progress | 31 310.00 | | 31 310.00 | 31 310.00 |
060 Merchandise inventory | 31 118.00 | | 31 118.00 | 31 118.00 |
068 Receivables – Trade and related accounts | 71 725.00 | | 71 725.00 | 71 725.00 |
072 Receivables – Other | 182 771.00 | | 182 771.00 | 182 771.00 |
080 Sellable securities | 16 082.00 | | 16 082.00 | 16 082.00 |
084 Cash | 69 793.00 | | 69 793.00 | 69 793.00 |
096 Total Current Assets + Prepaid Expenses | 402 799.00 | | 402 799.00 | 402 799.00 |
110 Total Assets | 526 063.00 | 92 028.00 | 434 035.00 | 526 063.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 189 175.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 200 443.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
172 Other debts | | | 224 059.00 | |
176 Total debts | | | 233 592.00 | |
180 Liabilities Total | | | 434 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 548.00 | 559 672.00 | | 412 548.00 |
226 Operating subsidies received | 814.00 | 217.00 | | 814.00 |
230 Other income | 8 403.00 | 3 100.00 | | 8 403.00 |
232 Total operating income excluding VAT | 421 764.00 | 562 990.00 | | 421 764.00 |
234 Purchases of goods (including customs duties) | 19 531.00 | 57 129.00 | | 19 531.00 |
236 Inventory change (goods) | -31 118.00 | | | -31 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 669.00 | 42 762.00 | | 33 669.00 |
240 Inventory changes (raw materials and supplies) | -31 310.00 | | | -31 310.00 |
242 Other external expenses | 174 594.00 | 124 577.00 | | 174 594.00 |
243 (including business tax) | 2 931.00 | | | 2 931.00 |
244 Taxes, duties and similar payments | 3 168.00 | 2 700.00 | | 3 168.00 |
24A (including real estate leasing) | 137 335.00 | | | 137 335.00 |
250 Staff compensation | 147 604.00 | 171 223.00 | | 147 604.00 |
252 Social security contributions | 83 073.00 | 98 411.00 | | 83 073.00 |
254 Depreciation and amortization | 18 421.00 | 22 493.00 | | 18 421.00 |
262 Other expenses | 101.00 | 269.00 | | 101.00 |
264 Total operating expenses | 417 733.00 | 519 565.00 | | 417 733.00 |
270 Operating profit | 4 031.00 | 43 425.00 | | 4 031.00 |
280 Financial income | 150.00 | 41.00 | | 150.00 |
294 Financial expenses | 277.00 | 838.00 | | 277.00 |
300 Exceptional expenses | 300.00 | 220.00 | | 300.00 |
306 Income tax's | 586.00 | 1 814.00 | | 586.00 |
310 Profit or loss | 3 018.00 | 40 594.00 | | 3 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 121 806.00 | | | 121 806.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 664.00 | | | 66 664.00 |
378 Amount of deductible VAT on goods and services | 31 212.00 | | | 31 212.00 |
