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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 | 59 919.00 | 33 548.00 | 26 371.00 | 59 919.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 59 949.00 | 33 548.00 | 26 401.00 | 59 949.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 63 883.00 | | 63 883.00 | 63 883.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
080 Sellable securities | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 89 006.00 | | 89 006.00 | 89 006.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 181 090.00 | | 181 090.00 | 181 090.00 |
110 Total Assets | 241 040.00 | 33 548.00 | 207 491.00 | 241 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | 71 025.00 | |
136 Profit for the Year | | | 16 130.00 | |
142 Total Equity - Total I | | | 156 840.00 | |
156 Loans and similar debts | | | 3 373.00 | |
166 Suppliers and related accounts | | | 10 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 774.00 | | |
172 Other debts | | | 36 377.00 | |
176 Total debts | | | 50 651.00 | |
180 Liabilities Total | | | 207 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 325.00 | 330 239.00 | | 338 325.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 1 370.00 | 1.00 | | 1 370.00 |
232 Total operating income excluding VAT | 347 695.00 | 330 241.00 | | 347 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 047.00 | 105 501.00 | | 111 047.00 |
242 Other external expenses | 67 106.00 | 71 672.00 | | 67 106.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 11 294.00 | 9 643.00 | | 11 294.00 |
250 Staff compensation | 81 000.00 | 81 000.00 | | 81 000.00 |
252 Social security contributions | 48 901.00 | 45 909.00 | | 48 901.00 |
254 Depreciation and amortization | 9 279.00 | 8 564.00 | | 9 279.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 328 632.00 | 322 297.00 | | 328 632.00 |
270 Operating profit | 19 063.00 | 7 944.00 | | 19 063.00 |
290 Exceptional income | | 5 417.00 | | |
294 Financial expenses | 87.00 | 170.00 | | 87.00 |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 2 846.00 | 1 971.00 | | 2 846.00 |
310 Profit or loss | 16 130.00 | 11 132.00 | | 16 130.00 |
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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 | 838.00 | | | 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 57 710.00 | | | 57 710.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 447.00 | | | 49 447.00 |
378 Amount of deductible VAT on goods and services | 26 003.00 | | | 26 003.00 |
