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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 | 34 955.00 | 6 791.00 | 28 164.00 | 34 955.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 35 955.00 | 6 791.00 | 29 164.00 | 35 955.00 |
068 Receivables – Trade and related accounts | 66 173.00 | | 66 173.00 | 66 173.00 |
072 Receivables – Other | 7 155.00 | | 7 155.00 | 7 155.00 |
084 Cash | 22 326.00 | | 22 326.00 | 22 326.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 98 167.00 | | 98 167.00 | 98 167.00 |
110 Total Assets | 134 122.00 | 6 791.00 | 127 331.00 | 134 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 52 559.00 | |
142 Total Equity - Total I | | | 53 559.00 | |
166 Suppliers and related accounts | | | 28 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 44 895.00 | |
176 Total debts | | | 73 772.00 | |
180 Liabilities Total | | | 127 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 131.00 | | | 427 131.00 |
226 Operating subsidies received | 2 989.00 | | | 2 989.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 430 147.00 | | | 430 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 485.00 | | | 133 485.00 |
242 Other external expenses | 46 139.00 | | | 46 139.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 136 597.00 | | | 136 597.00 |
252 Social security contributions | 36 085.00 | | | 36 085.00 |
254 Depreciation and amortization | 7 259.00 | | | 7 259.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 363 790.00 | | | 363 790.00 |
270 Operating profit | 66 357.00 | | | 66 357.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 2 471.00 | | | 2 471.00 |
306 Income tax's | 10 829.00 | | | 10 829.00 |
310 Profit or loss | 52 559.00 | | | 52 559.00 |
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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 | 8 622.00 | | | 8 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 592.00 | | | 28 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 38 755.00 | | | 38 755.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 332.00 | | | 2 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 332.00 | | | -2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 768.00 | | | 34 768.00 |
378 Amount of deductible VAT on goods and services | 32 807.00 | | | 32 807.00 |
