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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 | 26 927.00 | 17 174.00 | 9 753.00 | 26 927.00 |
044 Total Fixed Assets | 26 927.00 | 17 174.00 | 9 753.00 | 26 927.00 |
050 Raw materials, supplies, in progress | 12 787.00 | | 12 787.00 | 12 787.00 |
068 Receivables – Trade and related accounts | 30 812.00 | 12 381.00 | 18 431.00 | 30 812.00 |
072 Receivables – Other | 9 564.00 | | 9 564.00 | 9 564.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 18 662.00 | | 18 662.00 | 18 662.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 125 193.00 | 12 381.00 | 112 812.00 | 125 193.00 |
110 Total Assets | 152 120.00 | 29 555.00 | 122 564.00 | 152 120.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 50 784.00 | |
136 Profit for the Year | | | 32 558.00 | |
142 Total Equity - Total I | | | 86 642.00 | |
166 Suppliers and related accounts | | | 9 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 26 624.00 | |
176 Total debts | | | 35 922.00 | |
180 Liabilities Total | | | 122 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 556.00 | | | 175 556.00 |
222 Inventory production | -1 433.00 | | | -1 433.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 174 231.00 | | | 174 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 052.00 | | | 53 052.00 |
240 Inventory changes (raw materials and supplies) | -1 719.00 | | | -1 719.00 |
242 Other external expenses | 41 463.00 | | | 41 463.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 19 826.00 | | | 19 826.00 |
252 Social security contributions | 8 044.00 | | | 8 044.00 |
254 Depreciation and amortization | 4 005.00 | | | 4 005.00 |
256 Provisions | 10 134.00 | | | 10 134.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 135 721.00 | | | 135 721.00 |
270 Operating profit | 38 510.00 | | | 38 510.00 |
306 Income tax's | 5 952.00 | | | 5 952.00 |
310 Profit or loss | 32 558.00 | | | 32 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 927.00 | | | 26 927.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 838.00 | | | 29 838.00 |
378 Amount of deductible VAT on goods and services | 13 992.00 | | | 13 992.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 381.00 | | | 12 381.00 |
682 INCREASES Total Statement of Provisions | 12 381.00 | | | 12 381.00 |
