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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 | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 13 950.00 | 8 348.00 | 5 602.00 | 13 950.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 14 347.00 | 8 700.00 | 5 647.00 | 14 347.00 |
050 Raw materials, supplies, in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
068 Receivables – Trade and related accounts | 64 059.00 | | 64 059.00 | 64 059.00 |
072 Receivables – Other | 20 322.00 | | 20 322.00 | 20 322.00 |
080 Sellable securities | 931.00 | | 931.00 | 931.00 |
084 Cash | 12 066.00 | | 12 066.00 | 12 066.00 |
096 Total Current Assets + Prepaid Expenses | 102 875.00 | | 102 875.00 | 102 875.00 |
110 Total Assets | 117 222.00 | 8 700.00 | 108 522.00 | 117 222.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 274.00 | |
136 Profit for the Year | | | 26 339.00 | |
142 Total Equity - Total I | | | 58 913.00 | |
156 Loans and similar debts | | | 1 936.00 | |
166 Suppliers and related accounts | | | 31 504.00 | |
172 Other debts | | | 16 169.00 | |
176 Total debts | | | 49 609.00 | |
180 Liabilities Total | | | 108 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 886.00 | | | 3 886.00 |
218 Production of services sold - France | 309 016.00 | | | 309 016.00 |
226 Operating subsidies received | 5 269.00 | | | 5 269.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 318 852.00 | | | 318 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 106.00 | | | 42 106.00 |
240 Inventory changes (raw materials and supplies) | -2 337.00 | | | -2 337.00 |
242 Other external expenses | 109 097.00 | | | 109 097.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 7 548.00 | | | 7 548.00 |
24B (including equipment leasing) | 5 783.00 | | | 5 783.00 |
250 Staff compensation | 99 467.00 | | | 99 467.00 |
252 Social security contributions | 28 418.00 | | | 28 418.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 287 751.00 | | | 287 751.00 |
270 Operating profit | 31 101.00 | | | 31 101.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
306 Income tax's | 4 115.00 | | | 4 115.00 |
310 Profit or loss | 26 339.00 | | | 26 339.00 |
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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 | 3 781.00 | | | 3 781.00 |
490 Total Fixed Assets (Gross Value) | 10 567.00 | | | 10 567.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 007.00 | | | 11 007.00 |
378 Amount of deductible VAT on goods and services | 25 235.00 | | | 25 235.00 |
