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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 | 6 184.00 | 5 880.00 | 304.00 | 6 184.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 233.00 | 5 880.00 | 353.00 | 6 233.00 |
050 Raw materials, supplies, in progress | 17 512.00 | | 17 512.00 | 17 512.00 |
068 Receivables – Trade and related accounts | 27 016.00 | | 27 016.00 | 27 016.00 |
072 Receivables – Other | 4 735.00 | | 4 735.00 | 4 735.00 |
080 Sellable securities | 15 733.00 | | 15 733.00 | 15 733.00 |
084 Cash | 53 675.00 | | 53 675.00 | 53 675.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 119 540.00 | | 119 540.00 | 119 540.00 |
110 Total Assets | 125 773.00 | 5 880.00 | 119 893.00 | 125 773.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 83 040.00 | |
136 Profit for the Year | | | 4 713.00 | |
142 Total Equity - Total I | | | 94 353.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 16 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 25 540.00 | |
180 Liabilities Total | | | 119 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 354.00 | 232 886.00 | | 199 354.00 |
222 Inventory production | -76.00 | 376.00 | | -76.00 |
230 Other income | 2 433.00 | 919.00 | | 2 433.00 |
232 Total operating income excluding VAT | 201 711.00 | 234 181.00 | | 201 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 466.00 | 105 102.00 | | 75 466.00 |
240 Inventory changes (raw materials and supplies) | 2 213.00 | -400.00 | | 2 213.00 |
242 Other external expenses | 37 671.00 | 47 342.00 | | 37 671.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 5 361.00 | 4 030.00 | | 5 361.00 |
250 Staff compensation | 50 185.00 | 49 820.00 | | 50 185.00 |
252 Social security contributions | 24 741.00 | 24 513.00 | | 24 741.00 |
254 Depreciation and amortization | 394.00 | 469.00 | | 394.00 |
262 Other expenses | 135.00 | 188.00 | | 135.00 |
264 Total operating expenses | 196 166.00 | 231 064.00 | | 196 166.00 |
270 Operating profit | 5 544.00 | 3 117.00 | | 5 544.00 |
290 Exceptional income | | 11 667.00 | | |
300 Exceptional expenses | | 274.00 | | |
306 Income tax's | 831.00 | 2 190.00 | | 831.00 |
310 Profit or loss | 4 713.00 | 12 320.00 | | 4 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 6 233.00 | | | 6 233.00 |
492 Total Fixed Assets (Increases) | 226.00 | | | 226.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 703.00 | | | 27 703.00 |
378 Amount of deductible VAT on goods and services | 18 861.00 | | | 18 861.00 |
