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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 | 116 804.00 | 83 031.00 | 33 773.00 | 116 804.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 122 404.00 | 83 031.00 | 39 373.00 | 122 404.00 |
068 Receivables – Trade and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
072 Receivables – Other | 15 184.00 | | 15 184.00 | 15 184.00 |
084 Cash | 673 134.00 | | 673 134.00 | 673 134.00 |
096 Total Current Assets + Prepaid Expenses | 704 104.00 | | 704 104.00 | 704 104.00 |
110 Total Assets | 826 508.00 | 83 031.00 | 743 477.00 | 826 508.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 645 264.00 | |
136 Profit for the Year | | | 4 025.00 | |
142 Total Equity - Total I | | | 657 759.00 | |
156 Loans and similar debts | | | 39 557.00 | |
166 Suppliers and related accounts | | | 21 849.00 | |
172 Other debts | | | 24 312.00 | |
176 Total debts | | | 85 717.00 | |
180 Liabilities Total | | | 743 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 406.00 | 197 278.00 | | 180 406.00 |
218 Production of services sold - France | 270 419.00 | 270 744.00 | | 270 419.00 |
230 Other income | 4 950.00 | 25 189.00 | | 4 950.00 |
232 Total operating income excluding VAT | 455 774.00 | 493 211.00 | | 455 774.00 |
234 Purchases of goods (including customs duties) | 146 106.00 | 171 168.00 | | 146 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 128.00 | 28 788.00 | | 33 128.00 |
242 Other external expenses | 127 841.00 | 131 027.00 | | 127 841.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 3 660.00 | 4 638.00 | | 3 660.00 |
250 Staff compensation | 81 374.00 | 71 756.00 | | 81 374.00 |
252 Social security contributions | 54 931.00 | 39 517.00 | | 54 931.00 |
254 Depreciation and amortization | 10 418.00 | 10 027.00 | | 10 418.00 |
264 Total operating expenses | 457 458.00 | 456 921.00 | | 457 458.00 |
270 Operating profit | -1 684.00 | 36 290.00 | | -1 684.00 |
280 Financial income | 514.00 | 474.00 | | 514.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
300 Exceptional expenses | 71.00 | 37.00 | | 71.00 |
306 Income tax's | -5 260.00 | -437.00 | | -5 260.00 |
310 Profit or loss | 4 025.00 | 37 165.00 | | 4 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 288.00 | | | 8 288.00 |
490 Total Fixed Assets (Gross Value) | 114 117.00 | | | 114 117.00 |
492 Total Fixed Assets (Increases) | 8 288.00 | | | 8 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 166.00 | | | 90 166.00 |
378 Amount of deductible VAT on goods and services | 46 178.00 | | | 46 178.00 |
