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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 | 105 320.00 | 69 845.00 | 35 475.00 | 105 320.00 |
044 Total Fixed Assets | 105 320.00 | 69 845.00 | 35 475.00 | 105 320.00 |
050 Raw materials, supplies, in progress | 6 351.00 | | 6 351.00 | 6 351.00 |
068 Receivables – Trade and related accounts | 97 911.00 | | 97 911.00 | 97 911.00 |
072 Receivables – Other | 6 215.00 | | 6 215.00 | 6 215.00 |
080 Sellable securities | 19 896.00 | | 19 896.00 | 19 896.00 |
084 Cash | 128 184.00 | | 128 184.00 | 128 184.00 |
092 Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
096 Total Current Assets + Prepaid Expenses | 264 664.00 | | 264 664.00 | 264 664.00 |
110 Total Assets | 369 984.00 | 69 845.00 | 300 139.00 | 369 984.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 249 841.00 | |
136 Profit for the Year | | | 5 460.00 | |
142 Total Equity - Total I | | | 262 923.00 | |
166 Suppliers and related accounts | | | 13 003.00 | |
172 Other debts | | | 24 213.00 | |
176 Total debts | | | 37 216.00 | |
180 Liabilities Total | | | 300 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 080.00 | | | 23 080.00 |
214 Production of goods sold - France | 156 995.00 | | | 156 995.00 |
218 Production of services sold - France | 106 561.00 | | | 106 561.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 286 638.00 | | | 286 638.00 |
234 Purchases of goods (including customs duties) | 12 176.00 | | | 12 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 207.00 | | | 60 207.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | | | 701.00 |
242 Other external expenses | 64 359.00 | | | 64 359.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 93 206.00 | | | 93 206.00 |
252 Social security contributions | 31 919.00 | | | 31 919.00 |
254 Depreciation and amortization | 12 814.00 | | | 12 814.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 276 807.00 | | | 276 807.00 |
270 Operating profit | 9 831.00 | | | 9 831.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 3 732.00 | | | 3 732.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 5 460.00 | | | 5 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 243.00 | | | 3 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 714.00 | | | 22 714.00 |
490 Total Fixed Assets (Gross Value) | 79 363.00 | | | 79 363.00 |
492 Total Fixed Assets (Increases) | 25 957.00 | | | 25 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 587.00 | | | 73 587.00 |
378 Amount of deductible VAT on goods and services | 26 334.00 | | | 26 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
