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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 | 21 730.00 | 4 219.00 | 17 511.00 | 21 730.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 22 515.00 | 4 219.00 | 18 296.00 | 22 515.00 |
068 Receivables – Trade and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
072 Receivables – Other | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 37 399.00 | | 37 399.00 | 37 399.00 |
096 Total Current Assets + Prepaid Expenses | 59 940.00 | | 59 940.00 | 59 940.00 |
110 Total Assets | 82 455.00 | 4 219.00 | 78 236.00 | 82 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 344.00 | |
142 Total Equity - Total I | | | 32 344.00 | |
156 Loans and similar debts | | | 18 048.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 10 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 388.00 | | |
172 Other debts | | | 16 710.00 | |
176 Total debts | | | 45 892.00 | |
180 Liabilities Total | | | 78 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 515.00 | |
193 Of which financial assets due in less than one year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 588.00 | | | 188 588.00 |
226 Operating subsidies received | 1 283.00 | | | 1 283.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 189 878.00 | | | 189 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 029.00 | | | 37 029.00 |
242 Other external expenses | 37 510.00 | | | 37 510.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 57 968.00 | | | 57 968.00 |
252 Social security contributions | 19 987.00 | | | 19 987.00 |
254 Depreciation and amortization | 4 219.00 | | | 4 219.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 157 887.00 | | | 157 887.00 |
270 Operating profit | 31 991.00 | | | 31 991.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 27 344.00 | | | 27 344.00 |
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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 | 1 192.00 | | | 1 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 599.00 | | | 19 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 785.00 | | | 785.00 |
492 Total Fixed Assets (Increases) | 22 515.00 | | | 22 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 357.00 | | | 22 357.00 |
378 Amount of deductible VAT on goods and services | 15 847.00 | | | 15 847.00 |
