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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 | 36 931.00 | 10 029.00 | 26 902.00 | 36 931.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 39 234.00 | 10 029.00 | 29 204.00 | 39 234.00 |
050 Raw materials, supplies, in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
068 Receivables – Trade and related accounts | 48 417.00 | | 48 417.00 | 48 417.00 |
072 Receivables – Other | 6 017.00 | | 6 017.00 | 6 017.00 |
084 Cash | 90 634.00 | | 90 634.00 | 90 634.00 |
092 Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 171 216.00 | | 171 216.00 | 171 216.00 |
110 Total Assets | 210 450.00 | 10 029.00 | 200 420.00 | 210 450.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 76 285.00 | |
136 Profit for the Year | | | 35 147.00 | |
142 Total Equity - Total I | | | 122 631.00 | |
156 Loans and similar debts | | | 24 454.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 857.00 | | |
172 Other debts | | | 44 803.00 | |
176 Total debts | | | 77 789.00 | |
180 Liabilities Total | | | 200 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 016.00 | |
195 Of which payables due in more than one year | | | 17 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 651.00 | | | 248 651.00 |
222 Inventory production | 22 100.00 | | | 22 100.00 |
230 Other income | 2 041.00 | | | 2 041.00 |
232 Total operating income excluding VAT | 272 792.00 | | | 272 792.00 |
242 Other external expenses | 68 162.00 | | | 68 162.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 127 868.00 | | | 127 868.00 |
252 Social security contributions | 26 625.00 | | | 26 625.00 |
254 Depreciation and amortization | 6 507.00 | | | 6 507.00 |
264 Total operating expenses | 231 666.00 | | | 231 666.00 |
270 Operating profit | 41 126.00 | | | 41 126.00 |
280 Financial income | 387.00 | | | 387.00 |
294 Financial expenses | 799.00 | | | 799.00 |
306 Income tax's | 5 567.00 | | | 5 567.00 |
310 Profit or loss | 35 147.00 | | | 35 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 15 218.00 | | | 15 218.00 |
492 Total Fixed Assets (Increases) | 24 016.00 | | | 24 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 965.00 | | | 48 965.00 |
378 Amount of deductible VAT on goods and services | 7 604.00 | | | 7 604.00 |
