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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 | 29 760.00 | 1 210.00 | 28 550.00 | 29 760.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 30 775.00 | 1 210.00 | 29 565.00 | 30 775.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 13 298.00 | | 13 298.00 | 13 298.00 |
080 Sellable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
084 Cash | 111 900.00 | | 111 900.00 | 111 900.00 |
096 Total Current Assets + Prepaid Expenses | 168 473.00 | | 168 473.00 | 168 473.00 |
110 Total Assets | 199 248.00 | 1 210.00 | 198 038.00 | 199 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 866.00 | |
136 Profit for the Year | | | 21 107.00 | |
142 Total Equity - Total I | | | 57 473.00 | |
166 Suppliers and related accounts | | | 97 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 963.00 | | |
172 Other debts | | | 43 273.00 | |
176 Total debts | | | 140 565.00 | |
180 Liabilities Total | | | 198 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 763.00 | 334 880.00 | | 369 763.00 |
230 Other income | 2 980.00 | 2 850.00 | | 2 980.00 |
232 Total operating income excluding VAT | 372 743.00 | 337 730.00 | | 372 743.00 |
234 Purchases of goods (including customs duties) | 36 390.00 | 24 514.00 | | 36 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 728.00 | 91 038.00 | | 89 728.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -239.00 | | 239.00 |
242 Other external expenses | 127 548.00 | 114 511.00 | | 127 548.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 5 210.00 | 645.00 | | 5 210.00 |
250 Staff compensation | 73 326.00 | 48 221.00 | | 73 326.00 |
252 Social security contributions | 12 182.00 | 22 076.00 | | 12 182.00 |
254 Depreciation and amortization | 934.00 | 276.00 | | 934.00 |
262 Other expenses | 130.00 | 46.00 | | 130.00 |
264 Total operating expenses | 345 686.00 | 301 087.00 | | 345 686.00 |
270 Operating profit | 27 056.00 | 36 643.00 | | 27 056.00 |
280 Financial income | 72.00 | | | 72.00 |
300 Exceptional expenses | 1 308.00 | 20.00 | | 1 308.00 |
306 Income tax's | 4 713.00 | 5 257.00 | | 4 713.00 |
310 Profit or loss | 21 107.00 | 31 366.00 | | 21 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 610.00 | | | 27 610.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 165.00 | | | 2 165.00 |
492 Total Fixed Assets (Increases) | 28 610.00 | | | 28 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 894.00 | | | 43 894.00 |
378 Amount of deductible VAT on goods and services | 18 917.00 | | | 18 917.00 |
