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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 | 62 718.00 | 48 411.00 | 14 307.00 | 62 718.00 |
044 Total Fixed Assets | 62 718.00 | 48 411.00 | 14 307.00 | 62 718.00 |
050 Raw materials, supplies, in progress | 20 502.00 | | 20 502.00 | 20 502.00 |
068 Receivables – Trade and related accounts | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
080 Sellable securities | | | | |
084 Cash | 138 203.00 | | 138 203.00 | 138 203.00 |
092 Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
096 Total Current Assets + Prepaid Expenses | 173 044.00 | | 173 044.00 | 173 044.00 |
110 Total Assets | 235 762.00 | 48 411.00 | 187 352.00 | 235 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 108 592.00 | |
136 Profit for the Year | | | 13 050.00 | |
142 Total Equity - Total I | | | 132 642.00 | |
166 Suppliers and related accounts | | | 20 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 551.00 | | |
172 Other debts | | | 34 342.00 | |
176 Total debts | | | 54 709.00 | |
180 Liabilities Total | | | 187 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 189.00 | 591 124.00 | | 498 189.00 |
222 Inventory production | 19 653.00 | | | 19 653.00 |
230 Other income | 8.00 | 1 052.00 | | 8.00 |
232 Total operating income excluding VAT | 517 850.00 | 592 176.00 | | 517 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 705.00 | 169 060.00 | | 147 705.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | 72.00 | | 130.00 |
242 Other external expenses | 98 818.00 | 121 033.00 | | 98 818.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 12 296.00 | 10 136.00 | | 12 296.00 |
250 Staff compensation | 156 853.00 | 157 107.00 | | 156 853.00 |
252 Social security contributions | 74 553.00 | 62 130.00 | | 74 553.00 |
254 Depreciation and amortization | 11 530.00 | 11 065.00 | | 11 530.00 |
262 Other expenses | 192.00 | 2 165.00 | | 192.00 |
264 Total operating expenses | 502 077.00 | 532 768.00 | | 502 077.00 |
270 Operating profit | 15 772.00 | 59 409.00 | | 15 772.00 |
280 Financial income | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 422.00 | 475.00 | | 1 422.00 |
306 Income tax's | 1 400.00 | 8 588.00 | | 1 400.00 |
310 Profit or loss | 13 050.00 | 50 346.00 | | 13 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 272.00 | | | 4 272.00 |
490 Total Fixed Assets (Gross Value) | 58 446.00 | | | 58 446.00 |
492 Total Fixed Assets (Increases) | 4 272.00 | | | 4 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 484.00 | | | 80 484.00 |
378 Amount of deductible VAT on goods and services | 37 613.00 | | | 37 613.00 |
