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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 | 220 359.00 | 165 101.00 | 55 257.00 | 220 359.00 |
040 Financial Assets | 1 076.00 | | 1 076.00 | 1 076.00 |
044 Total Fixed Assets | 221 434.00 | 165 101.00 | 56 333.00 | 221 434.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 4 267.00 | | 4 267.00 | 4 267.00 |
068 Receivables – Trade and related accounts | 51 320.00 | | 51 320.00 | 51 320.00 |
072 Receivables – Other | 12 722.00 | | 12 722.00 | 12 722.00 |
084 Cash | 54 949.00 | | 54 949.00 | 54 949.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 127 724.00 | | 127 724.00 | 127 724.00 |
110 Total Assets | 349 158.00 | 165 101.00 | 184 057.00 | 349 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 377.00 | |
136 Profit for the Year | | | 4 348.00 | |
142 Total Equity - Total I | | | 86 725.00 | |
156 Loans and similar debts | | | 35 205.00 | |
166 Suppliers and related accounts | | | 20 739.00 | |
172 Other debts | | | 41 387.00 | |
176 Total debts | | | 97 332.00 | |
180 Liabilities Total | | | 184 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 209.00 | |
195 Of which payables due in more than one year | | | 3 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 960.00 | 53 087.00 | | 39 960.00 |
218 Production of services sold - France | 271 894.00 | 256 103.00 | | 271 894.00 |
222 Inventory production | 1 420.00 | -415.00 | | 1 420.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 573.00 | 1 366.00 | | 573.00 |
232 Total operating income excluding VAT | 314 847.00 | 312 141.00 | | 314 847.00 |
234 Purchases of goods (including customs duties) | 32 604.00 | 34 726.00 | | 32 604.00 |
236 Inventory change (goods) | 1 323.00 | 4 796.00 | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 619.00 | 9 904.00 | | 12 619.00 |
240 Inventory changes (raw materials and supplies) | | 815.00 | | |
242 Other external expenses | 53 337.00 | 55 550.00 | | 53 337.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 312.00 | 981.00 | | 1 312.00 |
250 Staff compensation | 174 198.00 | 154 963.00 | | 174 198.00 |
252 Social security contributions | 8 936.00 | 10 648.00 | | 8 936.00 |
254 Depreciation and amortization | 25 764.00 | 24 895.00 | | 25 764.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 310 093.00 | 297 277.00 | | 310 093.00 |
270 Operating profit | 4 753.00 | 14 863.00 | | 4 753.00 |
294 Financial expenses | 356.00 | 759.00 | | 356.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -400.00 | -803.00 | | -400.00 |
310 Profit or loss | 4 348.00 | 14 908.00 | | 4 348.00 |
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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 | 6 451.00 | | | 6 451.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 758.00 | | | 25 758.00 |
490 Total Fixed Assets (Gross Value) | 189 225.00 | | | 189 225.00 |
492 Total Fixed Assets (Increases) | 32 209.00 | | | 32 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 321.00 | | | 60 321.00 |
378 Amount of deductible VAT on goods and services | 17 632.00 | | | 17 632.00 |
