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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 | 10 478.00 | 1 632.00 | 8 845.00 | 10 478.00 |
044 Total Fixed Assets | 10 478.00 | 1 632.00 | 8 845.00 | 10 478.00 |
068 Receivables – Trade and related accounts | 21 190.00 | | 21 190.00 | 21 190.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
084 Cash | 62 971.00 | | 62 971.00 | 62 971.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 91 176.00 | | 91 176.00 | 91 176.00 |
110 Total Assets | 101 654.00 | 1 632.00 | 100 021.00 | 101 654.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 44 956.00 | |
142 Total Equity - Total I | | | 50 956.00 | |
166 Suppliers and related accounts | | | 21 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 27 839.00 | |
176 Total debts | | | 49 064.00 | |
180 Liabilities Total | | | 100 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 780.00 | | | 39 780.00 |
218 Production of services sold - France | 315 698.00 | | | 315 698.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 318 699.00 | | | 318 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 914.00 | | | 85 914.00 |
242 Other external expenses | 109 715.00 | | | 109 715.00 |
244 Taxes, duties and similar payments | 9 824.00 | | | 9 824.00 |
24A (including real estate leasing) | 4 947.00 | | | 4 947.00 |
250 Staff compensation | 36 956.00 | | | 36 956.00 |
252 Social security contributions | 19 444.00 | | | 19 444.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 263 671.00 | | | 263 671.00 |
270 Operating profit | 55 028.00 | | | 55 028.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 5 091.00 | | | 5 091.00 |
306 Income tax's | 9 335.00 | | | 9 335.00 |
310 Profit or loss | 44 956.00 | | | 44 956.00 |
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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 | 2 604.00 | | | 2 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 609.00 | | | 8 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 265.00 | | | 3 265.00 |
492 Total Fixed Assets (Increases) | 14 478.00 | | | 14 478.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 872.00 | | | 3 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 627.00 | | | 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 088.00 | | | 32 088.00 |
378 Amount of deductible VAT on goods and services | 32 864.00 | | | 32 864.00 |
