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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 42 931.00 | 40 636.00 | 2 295.00 | 42 931.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 43 881.00 | 40 986.00 | 2 895.00 | 43 881.00 |
050 Raw materials, supplies, in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
068 Receivables – Trade and related accounts | 59 161.00 | | 59 161.00 | 59 161.00 |
072 Receivables – Other | 3 459.00 | | 3 459.00 | 3 459.00 |
084 Cash | 62 618.00 | | 62 618.00 | 62 618.00 |
092 Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
096 Total Current Assets + Prepaid Expenses | 150 039.00 | | 150 039.00 | 150 039.00 |
110 Total Assets | 193 921.00 | 40 986.00 | 152 935.00 | 193 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 927.00 | |
134 Retained Earnings | | | 109 799.00 | |
136 Profit for the Year | | | 16 506.00 | |
142 Total Equity - Total I | | | 133 233.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
172 Other debts | | | 13 199.00 | |
176 Total debts | | | 19 701.00 | |
180 Liabilities Total | | | 152 935.00 | |
182 Cost of fixed assets acquired or created 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 | 247 649.00 | | | 247 649.00 |
222 Inventory production | -22 761.00 | | | -22 761.00 |
230 Other income | 3 194.00 | | | 3 194.00 |
232 Total operating income excluding VAT | 228 082.00 | | | 228 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 936.00 | | | 56 936.00 |
240 Inventory changes (raw materials and supplies) | 9 045.00 | | | 9 045.00 |
242 Other external expenses | 39 678.00 | | | 39 678.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 551.00 | | | 4 551.00 |
250 Staff compensation | 82 924.00 | | | 82 924.00 |
252 Social security contributions | 16 443.00 | | | 16 443.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 211 272.00 | | | 211 272.00 |
270 Operating profit | 16 810.00 | | | 16 810.00 |
280 Financial income | 11.00 | | | 11.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 16 506.00 | | | 16 506.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 41 881.00 | | | 41 881.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 825.00 | | | 23 825.00 |
378 Amount of deductible VAT on goods and services | 16 525.00 | | | 16 525.00 |
