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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 | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 10 556.00 | 7 503.00 | 3 052.00 | 10 556.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 085.00 | 7 982.00 | 3 102.00 | 11 085.00 |
050 Raw materials, supplies, in progress | 2 593.00 | | 2 593.00 | 2 593.00 |
068 Receivables – Trade and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 62 858.00 | | 62 858.00 | 62 858.00 |
096 Total Current Assets + Prepaid Expenses | 82 595.00 | | 82 595.00 | 82 595.00 |
110 Total Assets | 93 681.00 | 7 982.00 | 85 698.00 | 93 681.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 750.00 | |
134 Retained Earnings | | | 6 476.00 | |
136 Profit for the Year | | | 13 285.00 | |
142 Total Equity - Total I | | | 28 011.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 9 788.00 | |
174 Prepaid income | | | 43 879.00 | |
176 Total debts | | | 57 686.00 | |
180 Liabilities Total | | | 85 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 883.00 | | | 263 883.00 |
222 Inventory production | -10 808.00 | | | -10 808.00 |
226 Operating subsidies received | 2 842.00 | | | 2 842.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 255 939.00 | | | 255 939.00 |
234 Purchases of goods (including customs duties) | 33 146.00 | | | 33 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 156.00 | | | 37 156.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 34 092.00 | | | 34 092.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
24B (including equipment leasing) | 5 011.00 | | | 5 011.00 |
250 Staff compensation | 117 392.00 | | | 117 392.00 |
252 Social security contributions | 17 128.00 | | | 17 128.00 |
254 Depreciation and amortization | 1 090.00 | | | 1 090.00 |
264 Total operating expenses | 240 669.00 | | | 240 669.00 |
270 Operating profit | 15 270.00 | | | 15 270.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 917.00 | | | 1 917.00 |
310 Profit or loss | 13 285.00 | | | 13 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 10 891.00 | | | 10 891.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 773.00 | | | 28 773.00 |
378 Amount of deductible VAT on goods and services | 18 982.00 | | | 18 982.00 |
