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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 8 251.00 | 2 163.00 | 6 088.00 | 8 251.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 9 587.00 | 2 163.00 | 7 424.00 | 9 587.00 |
050 Raw materials, supplies, in progress | 13 018.00 | | 13 018.00 | 13 018.00 |
068 Receivables – Trade and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
072 Receivables – Other | 20 542.00 | | 20 542.00 | 20 542.00 |
084 Cash | 158 258.00 | | 158 258.00 | 158 258.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 217 654.00 | | 217 654.00 | 217 654.00 |
110 Total Assets | 227 241.00 | 2 163.00 | 225 078.00 | 227 241.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 057.00 | |
136 Profit for the Year | | | 24 088.00 | |
142 Total Equity - Total I | | | 103 395.00 | |
156 Loans and similar debts | | | 13 140.00 | |
166 Suppliers and related accounts | | | 65 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 29 679.00 | |
174 Prepaid income | | | 13 563.00 | |
176 Total debts | | | 121 683.00 | |
180 Liabilities Total | | | 225 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
195 Of which payables due in more than one year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 778.00 | | | 491 778.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 491 781.00 | | | 491 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 320.00 | | | 238 320.00 |
240 Inventory changes (raw materials and supplies) | -4 322.00 | | | -4 322.00 |
242 Other external expenses | 82 567.00 | | | 82 567.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
24B (including equipment leasing) | 15 761.00 | | | 15 761.00 |
250 Staff compensation | 92 077.00 | | | 92 077.00 |
252 Social security contributions | 47 023.00 | | | 47 023.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 460 909.00 | | | 460 909.00 |
270 Operating profit | 30 871.00 | | | 30 871.00 |
294 Financial expenses | 2 838.00 | | | 2 838.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 3 613.00 | | | 3 613.00 |
310 Profit or loss | 24 088.00 | | | 24 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 459.00 | | | 1 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 176.00 | | | 2 176.00 |
490 Total Fixed Assets (Gross Value) | 5 952.00 | | | 5 952.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 230.00 | | | 44 230.00 |
378 Amount of deductible VAT on goods and services | 64 522.00 | | | 64 522.00 |
