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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 | 80 001.00 | 40 368.00 | 39 634.00 | 80 001.00 |
040 Financial Assets | 20 443.00 | | 20 443.00 | 20 443.00 |
044 Total Fixed Assets | 100 444.00 | 40 368.00 | 60 077.00 | 100 444.00 |
050 Raw materials, supplies, in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
068 Receivables – Trade and related accounts | 20 982.00 | 7 588.00 | 13 394.00 | 20 982.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 97 873.00 | | 97 873.00 | 97 873.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 126 403.00 | 7 588.00 | 118 814.00 | 126 403.00 |
110 Total Assets | 226 847.00 | 47 956.00 | 178 891.00 | 226 847.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 130 179.00 | |
136 Profit for the Year | | | 17 512.00 | |
142 Total Equity - Total I | | | 152 091.00 | |
166 Suppliers and related accounts | | | 8 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 604.00 | | |
172 Other debts | | | 18 363.00 | |
176 Total debts | | | 26 800.00 | |
180 Liabilities Total | | | 178 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 215.00 | 213 847.00 | | 190 215.00 |
232 Total operating income excluding VAT | 190 215.00 | 213 847.00 | | 190 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 929.00 | 81 848.00 | | 72 929.00 |
240 Inventory changes (raw materials and supplies) | 2 982.00 | -3 767.00 | | 2 982.00 |
242 Other external expenses | 29 907.00 | 26 337.00 | | 29 907.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 6 265.00 | 6 478.00 | | 6 265.00 |
250 Staff compensation | 44 788.00 | 43 200.00 | | 44 788.00 |
252 Social security contributions | 19 343.00 | 20 148.00 | | 19 343.00 |
254 Depreciation and amortization | 8 082.00 | 5 611.00 | | 8 082.00 |
262 Other expenses | 4.00 | 37.00 | | 4.00 |
264 Total operating expenses | 184 299.00 | 179 892.00 | | 184 299.00 |
270 Operating profit | 5 917.00 | 33 955.00 | | 5 917.00 |
280 Financial income | 626.00 | 412.00 | | 626.00 |
290 Exceptional income | 15 200.00 | 667.00 | | 15 200.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
306 Income tax's | 3 425.00 | 5 546.00 | | 3 425.00 |
310 Profit or loss | 17 512.00 | 29 487.00 | | 17 512.00 |
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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 | 30 200.00 | | | 30 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 96 267.00 | | | 96 267.00 |
492 Total Fixed Assets (Increases) | 31 977.00 | | | 31 977.00 |
494 Total Fixed Assets (Decreases) | 27 800.00 | | | 27 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 394.00 | | | 14 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 664.00 | | | 27 664.00 |
378 Amount of deductible VAT on goods and services | 18 390.00 | | | 18 390.00 |
