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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 | 80 026.00 | 42 506.00 | 37 520.00 | 80 026.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 80 206.00 | 42 506.00 | 37 700.00 | 80 206.00 |
050 Raw materials, supplies, in progress | 9 742.00 | | 9 742.00 | 9 742.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 91 690.00 | 2 650.00 | 89 040.00 | 91 690.00 |
072 Receivables – Other | 22 496.00 | | 22 496.00 | 22 496.00 |
084 Cash | 85 728.00 | | 85 728.00 | 85 728.00 |
092 Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
096 Total Current Assets + Prepaid Expenses | 213 342.00 | 2 650.00 | 210 693.00 | 213 342.00 |
110 Total Assets | 293 548.00 | 45 155.00 | 248 392.00 | 293 548.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 62 453.00 | |
136 Profit for the Year | | | 21 578.00 | |
142 Total Equity - Total I | | | 127 431.00 | |
156 Loans and similar debts | | | 20 984.00 | |
166 Suppliers and related accounts | | | 60 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 102.00 | | |
172 Other debts | | | 39 293.00 | |
176 Total debts | | | 120 962.00 | |
180 Liabilities Total | | | 248 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 15 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282.00 | 1 001.00 | | 282.00 |
214 Production of goods sold - France | 9 402.00 | 12 206.00 | | 9 402.00 |
218 Production of services sold - France | 423 423.00 | 381 735.00 | | 423 423.00 |
226 Operating subsidies received | 2 043.00 | 400.00 | | 2 043.00 |
230 Other income | 853.00 | 1 205.00 | | 853.00 |
232 Total operating income excluding VAT | 436 002.00 | 396 548.00 | | 436 002.00 |
234 Purchases of goods (including customs duties) | | 1 123.00 | | |
236 Inventory change (goods) | 200.00 | -200.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 678.00 | 11 587.00 | | 13 678.00 |
240 Inventory changes (raw materials and supplies) | -8 504.00 | -128.00 | | -8 504.00 |
242 Other external expenses | 229 047.00 | 215 642.00 | | 229 047.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 3 716.00 | 3 695.00 | | 3 716.00 |
24B (including equipment leasing) | 4 017.00 | | | 4 017.00 |
250 Staff compensation | 93 999.00 | 80 802.00 | | 93 999.00 |
252 Social security contributions | 66 448.00 | 47 503.00 | | 66 448.00 |
254 Depreciation and amortization | 14 107.00 | 14 908.00 | | 14 107.00 |
256 Provisions | 2 465.00 | 185.00 | | 2 465.00 |
262 Other expenses | 165.00 | 6.00 | | 165.00 |
264 Total operating expenses | 415 321.00 | 375 124.00 | | 415 321.00 |
270 Operating profit | 20 681.00 | 21 424.00 | | 20 681.00 |
280 Financial income | 428.00 | 1 344.00 | | 428.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 303.00 | 218.00 | | 303.00 |
300 Exceptional expenses | 1 337.00 | | | 1 337.00 |
306 Income tax's | 3 391.00 | 2 991.00 | | 3 391.00 |
310 Profit or loss | 21 578.00 | 19 559.00 | | 21 578.00 |
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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 | 5 566.00 | | | 5 566.00 |
490 Total Fixed Assets (Gross Value) | 76 994.00 | | | 76 994.00 |
492 Total Fixed Assets (Increases) | 5 566.00 | | | 5 566.00 |
494 Total Fixed Assets (Decreases) | 2 354.00 | | | 2 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 337.00 | | | 1 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 655.00 | | | 85 655.00 |
378 Amount of deductible VAT on goods and services | 42 075.00 | | | 42 075.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 465.00 | | | 2 465.00 |
682 INCREASES Total Statement of Provisions | 2 465.00 | | | 2 465.00 |
