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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 | 49 768.00 | 19 083.00 | 30 685.00 | 49 768.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 54 768.00 | 19 083.00 | 35 685.00 | 54 768.00 |
068 Receivables – Trade and related accounts | 75 789.00 | 5 383.00 | 70 405.00 | 75 789.00 |
072 Receivables – Other | 4 755.00 | | 4 755.00 | 4 755.00 |
084 Cash | 102 661.00 | | 102 661.00 | 102 661.00 |
096 Total Current Assets + Prepaid Expenses | 183 204.00 | 5 383.00 | 177 821.00 | 183 204.00 |
110 Total Assets | 237 972.00 | 24 467.00 | 213 506.00 | 237 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 485.00 | |
136 Profit for the Year | | | 71 070.00 | |
142 Total Equity - Total I | | | 97 555.00 | |
156 Loans and similar debts | | | 23 604.00 | |
166 Suppliers and related accounts | | | 25 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 66 890.00 | |
176 Total debts | | | 115 951.00 | |
180 Liabilities Total | | | 213 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 997.00 | 124 075.00 | | 58 997.00 |
218 Production of services sold - France | 357 025.00 | 161 983.00 | | 357 025.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 3 606.00 | 1 684.00 | | 3 606.00 |
232 Total operating income excluding VAT | 421 691.00 | 287 742.00 | | 421 691.00 |
234 Purchases of goods (including customs duties) | 78 940.00 | 64 296.00 | | 78 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 707.00 | 9 787.00 | | 34 707.00 |
242 Other external expenses | 75 526.00 | 74 889.00 | | 75 526.00 |
244 Taxes, duties and similar payments | 9 822.00 | 2 883.00 | | 9 822.00 |
250 Staff compensation | 88 881.00 | 69 213.00 | | 88 881.00 |
252 Social security contributions | 26 723.00 | 22 202.00 | | 26 723.00 |
254 Depreciation and amortization | 9 790.00 | 5 845.00 | | 9 790.00 |
256 Provisions | 5 107.00 | 276.00 | | 5 107.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 329 497.00 | 249 401.00 | | 329 497.00 |
270 Operating profit | 92 194.00 | 38 341.00 | | 92 194.00 |
294 Financial expenses | 305.00 | 86.00 | | 305.00 |
300 Exceptional expenses | 63.00 | 90.00 | | 63.00 |
306 Income tax's | 20 756.00 | 5 731.00 | | 20 756.00 |
310 Profit or loss | 71 070.00 | 32 435.00 | | 71 070.00 |
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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 | 484.00 | | | 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 371.00 | | | 1 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 52 914.00 | | | 52 914.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 364.00 | | | 91 364.00 |
378 Amount of deductible VAT on goods and services | 39 550.00 | | | 39 550.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 383.00 | | | 5 383.00 |
682 INCREASES Total Statement of Provisions | 5 383.00 | | | 5 383.00 |
