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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 | 32 140.00 | 6 084.00 | 26 056.00 | 32 140.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 33 140.00 | 6 084.00 | 27 056.00 | 33 140.00 |
050 Raw materials, supplies, in progress | 4 979.00 | | 4 979.00 | 4 979.00 |
068 Receivables – Trade and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
072 Receivables – Other | 15 117.00 | | 15 117.00 | 15 117.00 |
084 Cash | 38 718.00 | | 38 718.00 | 38 718.00 |
092 Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
096 Total Current Assets + Prepaid Expenses | 129 263.00 | | 129 263.00 | 129 263.00 |
110 Total Assets | 162 404.00 | 6 084.00 | 156 320.00 | 162 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 908.00 | |
136 Profit for the Year | | | 79 356.00 | |
142 Total Equity - Total I | | | 108 364.00 | |
156 Loans and similar debts | | | 11 165.00 | |
166 Suppliers and related accounts | | | 6 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 166.00 | | |
172 Other debts | | | 30 767.00 | |
176 Total debts | | | 47 956.00 | |
180 Liabilities Total | | | 156 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 434.00 | 188 810.00 | | 365 434.00 |
222 Inventory production | 905.00 | 4 074.00 | | 905.00 |
226 Operating subsidies received | 6 480.00 | 2 856.00 | | 6 480.00 |
230 Other income | | 33.00 | | |
232 Total operating income excluding VAT | 372 819.00 | 195 773.00 | | 372 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 700.00 | 4 209.00 | | 7 700.00 |
242 Other external expenses | 37 856.00 | 27 138.00 | | 37 856.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 084.00 | 1 566.00 | | 4 084.00 |
250 Staff compensation | 163 596.00 | 84 933.00 | | 163 596.00 |
252 Social security contributions | 54 894.00 | 21 511.00 | | 54 894.00 |
254 Depreciation and amortization | 6 328.00 | 2 108.00 | | 6 328.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 274 459.00 | 141 466.00 | | 274 459.00 |
270 Operating profit | 98 359.00 | 54 307.00 | | 98 359.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 6 180.00 | 400.00 | | 6 180.00 |
294 Financial expenses | 289.00 | 156.00 | | 289.00 |
300 Exceptional expenses | 3 270.00 | | | 3 270.00 |
306 Income tax's | 21 679.00 | 9 393.00 | | 21 679.00 |
310 Profit or loss | 79 356.00 | 45 158.00 | | 79 356.00 |
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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 | 1 916.00 | | | 1 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 992.00 | | | 20 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 15 235.00 | | | 15 235.00 |
492 Total Fixed Assets (Increases) | 23 527.00 | | | 23 527.00 |
494 Total Fixed Assets (Decreases) | 5 622.00 | | | 5 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 270.00 | | | 3 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 146.00 | | | 1 146.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
