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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 66 333.00 | 47 984.00 | 18 349.00 | 66 333.00 |
044 Total Fixed Assets | 68 833.00 | 50 484.00 | 18 349.00 | 68 833.00 |
050 Raw materials, supplies, in progress | 26 987.00 | | 26 987.00 | 26 987.00 |
068 Receivables – Trade and related accounts | 72 213.00 | | 72 213.00 | 72 213.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
080 Sellable securities | | | | |
084 Cash | 129 669.00 | | 129 669.00 | 129 669.00 |
092 Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
096 Total Current Assets + Prepaid Expenses | 235 734.00 | | 235 734.00 | 235 734.00 |
110 Total Assets | 304 567.00 | 50 484.00 | 254 082.00 | 304 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | 3 940.00 | |
136 Profit for the Year | | | 8 703.00 | |
142 Total Equity - Total I | | | 178 143.00 | |
156 Loans and similar debts | | | 16 749.00 | |
166 Suppliers and related accounts | | | 21 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 37 419.00 | |
176 Total debts | | | 75 939.00 | |
180 Liabilities Total | | | 254 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 903.00 | 308 220.00 | | 334 903.00 |
222 Inventory production | -22 789.00 | 21 248.00 | | -22 789.00 |
226 Operating subsidies received | | 191.00 | | |
230 Other income | 568.00 | 2 616.00 | | 568.00 |
232 Total operating income excluding VAT | 312 683.00 | 332 275.00 | | 312 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 326.00 | 148 550.00 | | 109 326.00 |
240 Inventory changes (raw materials and supplies) | -1 655.00 | -4 873.00 | | -1 655.00 |
242 Other external expenses | 64 840.00 | 51 401.00 | | 64 840.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 403.00 | | 1 621.00 |
250 Staff compensation | 83 699.00 | 70 825.00 | | 83 699.00 |
252 Social security contributions | 44 512.00 | 47 374.00 | | 44 512.00 |
254 Depreciation and amortization | 4 101.00 | 2 368.00 | | 4 101.00 |
264 Total operating expenses | 306 445.00 | 317 048.00 | | 306 445.00 |
270 Operating profit | 6 237.00 | 15 227.00 | | 6 237.00 |
280 Financial income | 2 860.00 | 3 216.00 | | 2 860.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 34.00 | 240.00 | | 34.00 |
306 Income tax's | 613.00 | 2 214.00 | | 613.00 |
310 Profit or loss | 8 703.00 | 15 989.00 | | 8 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 107.00 | | | 20 107.00 |
490 Total Fixed Assets (Gross Value) | 52 648.00 | | | 52 648.00 |
492 Total Fixed Assets (Increases) | 20 107.00 | | | 20 107.00 |
494 Total Fixed Assets (Decreases) | 3 921.00 | | | 3 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 652.00 | | | 39 652.00 |
378 Amount of deductible VAT on goods and services | 28 706.00 | | | 28 706.00 |
