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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 1 764.00 | | 1 764.00 |
028 Tangible Assets | 62 334.00 | 47 083.00 | 15 251.00 | 62 334.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 64 298.00 | 48 847.00 | 15 451.00 | 64 298.00 |
050 Raw materials, supplies, in progress | 10 459.00 | | 10 459.00 | 10 459.00 |
068 Receivables – Trade and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 19 352.00 | | 19 352.00 | 19 352.00 |
092 Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
096 Total Current Assets + Prepaid Expenses | 41 926.00 | | 41 926.00 | 41 926.00 |
110 Total Assets | 106 224.00 | 48 847.00 | 57 377.00 | 106 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -28 573.00 | |
136 Profit for the Year | | | 20 172.00 | |
142 Total Equity - Total I | | | -151.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 14 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 187.00 | | |
172 Other debts | | | 43 280.00 | |
176 Total debts | | | 57 528.00 | |
180 Liabilities Total | | | 57 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 882.00 | | | 334 882.00 |
222 Inventory production | -3 273.00 | | | -3 273.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 331 611.00 | | | 331 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 952.00 | | | 72 952.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | | | 461.00 |
242 Other external expenses | 52 299.00 | | | 52 299.00 |
243 (including business tax) | -22 901.00 | | | -22 901.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 126 866.00 | | | 126 866.00 |
252 Social security contributions | 50 547.00 | | | 50 547.00 |
254 Depreciation and amortization | 4 972.00 | | | 4 972.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 311 903.00 | | | 311 903.00 |
270 Operating profit | 19 709.00 | | | 19 709.00 |
290 Exceptional income | 1 442.00 | | | 1 442.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 20 172.00 | | | 20 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 64 006.00 | | | 64 006.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
494 Total Fixed Assets (Decreases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 109.00 | | | 36 109.00 |
378 Amount of deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
