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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 | 73 241.00 | 66 400.00 | 6 841.00 | 73 241.00 |
044 Total Fixed Assets | 73 241.00 | 66 400.00 | 6 841.00 | 73 241.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 119 670.00 | 3 555.00 | 116 115.00 | 119 670.00 |
072 Receivables – Other | 24 216.00 | | 24 216.00 | 24 216.00 |
084 Cash | 38 562.00 | | 38 562.00 | 38 562.00 |
096 Total Current Assets + Prepaid Expenses | 184 449.00 | 3 555.00 | 180 894.00 | 184 449.00 |
110 Total Assets | 257 690.00 | 69 955.00 | 187 735.00 | 257 690.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 16 992.00 | |
136 Profit for the Year | | | 42 381.00 | |
142 Total Equity - Total I | | | 67 761.00 | |
156 Loans and similar debts | | | 701.00 | |
166 Suppliers and related accounts | | | 60 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 58 682.00 | |
176 Total debts | | | 119 973.00 | |
180 Liabilities Total | | | 187 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 956 255.00 | | | 956 255.00 |
226 Operating subsidies received | 3 897.00 | | | 3 897.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 962 014.00 | | | 962 014.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 683.00 | | | 341 683.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 338 146.00 | | | 338 146.00 |
243 (including business tax) | -3 091.00 | | | -3 091.00 |
244 Taxes, duties and similar payments | 5 945.00 | | | 5 945.00 |
24B (including equipment leasing) | 8 149.00 | | | 8 149.00 |
250 Staff compensation | 166 764.00 | | | 166 764.00 |
252 Social security contributions | 57 562.00 | | | 57 562.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 913 191.00 | | | 913 191.00 |
270 Operating profit | 48 823.00 | | | 48 823.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 6 340.00 | | | 6 340.00 |
310 Profit or loss | 42 381.00 | | | 42 381.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 72 541.00 | | | 72 541.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 619.00 | | | 172 619.00 |
378 Amount of deductible VAT on goods and services | 132 725.00 | | | 132 725.00 |
