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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 | 11 188.00 | 10 453.00 | 735.00 | 11 188.00 |
044 Total Fixed Assets | 11 188.00 | 10 453.00 | 735.00 | 11 188.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 22 721.00 | 3 550.00 | 19 171.00 | 22 721.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
080 Sellable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
084 Cash | 104 384.00 | | 104 384.00 | 104 384.00 |
096 Total Current Assets + Prepaid Expenses | 161 542.00 | 3 550.00 | 157 992.00 | 161 542.00 |
110 Total Assets | 172 731.00 | 14 003.00 | 158 728.00 | 172 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 774.00 | |
136 Profit for the Year | | | 35 474.00 | |
142 Total Equity - Total I | | | 126 348.00 | |
156 Loans and similar debts | | | 5 352.00 | |
166 Suppliers and related accounts | | | 14 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 12 748.00 | |
176 Total debts | | | 32 380.00 | |
180 Liabilities Total | | | 158 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 602.00 | 298 331.00 | | 265 602.00 |
222 Inventory production | -2 536.00 | 2 536.00 | | -2 536.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 263 072.00 | 300 867.00 | | 263 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 638.00 | 89 421.00 | | 69 638.00 |
242 Other external expenses | 75 834.00 | 55 260.00 | | 75 834.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 1 896.00 | 2 595.00 | | 1 896.00 |
250 Staff compensation | 44 693.00 | 68 673.00 | | 44 693.00 |
252 Social security contributions | 19 624.00 | 43 046.00 | | 19 624.00 |
254 Depreciation and amortization | 1 609.00 | 3 657.00 | | 1 609.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 213 295.00 | 262 658.00 | | 213 295.00 |
270 Operating profit | 49 776.00 | 38 209.00 | | 49 776.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 134.00 | 128.00 | | 134.00 |
300 Exceptional expenses | 10 668.00 | 840.00 | | 10 668.00 |
306 Income tax's | 5 501.00 | 5 456.00 | | 5 501.00 |
310 Profit or loss | 35 474.00 | 31 785.00 | | 35 474.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 24 068.00 | | | 24 068.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 355.00 | | | 10 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 355.00 | | | -8 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 553.00 | | | 31 553.00 |
378 Amount of deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
