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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 150.00 | 256.00 | 894.00 | 1 150.00 |
028 Tangible Assets | 8 408.00 | 3 605.00 | 4 803.00 | 8 408.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 10 894.00 | 3 860.00 | 7 033.00 | 10 894.00 |
050 Raw materials, supplies, in progress | 15 923.00 | | 15 923.00 | 15 923.00 |
068 Receivables – Trade and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
072 Receivables – Other | 12 101.00 | | 12 101.00 | 12 101.00 |
084 Cash | 104 263.00 | | 104 263.00 | 104 263.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 165 117.00 | | 165 117.00 | 165 117.00 |
110 Total Assets | 176 010.00 | 3 860.00 | 172 150.00 | 176 010.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 145.00 | |
136 Profit for the Year | | | 10 589.00 | |
142 Total Equity - Total I | | | 113 984.00 | |
156 Loans and similar debts | | | 262.00 | |
166 Suppliers and related accounts | | | 34 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 23 283.00 | |
176 Total debts | | | 58 167.00 | |
180 Liabilities Total | | | 172 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 241.00 | | | 481 241.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 481 317.00 | | | 481 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 044.00 | | | 229 044.00 |
240 Inventory changes (raw materials and supplies) | -2 905.00 | | | -2 905.00 |
242 Other external expenses | 87 591.00 | | | 87 591.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
24B (including equipment leasing) | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 98 425.00 | | | 98 425.00 |
252 Social security contributions | 49 215.00 | | | 49 215.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 467 115.00 | | | 467 115.00 |
270 Operating profit | 14 202.00 | | | 14 202.00 |
294 Financial expenses | 2 357.00 | | | 2 357.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 10 589.00 | | | 10 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 9 587.00 | | | 9 587.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 946.00 | | | 47 946.00 |
378 Amount of deductible VAT on goods and services | 61 861.00 | | | 61 861.00 |
