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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 | 25 345.00 | 24 926.00 | 419.00 | 25 345.00 |
044 Total Fixed Assets | 25 345.00 | 24 926.00 | 419.00 | 25 345.00 |
050 Raw materials, supplies, in progress | 19 736.00 | | 19 736.00 | 19 736.00 |
068 Receivables – Trade and related accounts | 33 009.00 | 1 850.00 | 31 159.00 | 33 009.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 68 872.00 | | 68 872.00 | 68 872.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 123 476.00 | 1 850.00 | 121 626.00 | 123 476.00 |
110 Total Assets | 148 821.00 | 26 776.00 | 122 045.00 | 148 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 86 831.00 | |
136 Profit for the Year | | | 1 929.00 | |
142 Total Equity - Total I | | | 90 960.00 | |
156 Loans and similar debts | | | 4 156.00 | |
166 Suppliers and related accounts | | | 9 613.00 | |
172 Other debts | | | 17 316.00 | |
176 Total debts | | | 31 085.00 | |
180 Liabilities Total | | | 122 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 623.00 | | | 396 623.00 |
222 Inventory production | 16 736.00 | | | 16 736.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 413 367.00 | | | 413 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 208.00 | | | 150 208.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 67 652.00 | | | 67 652.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 3 261.00 | | | 3 261.00 |
24B (including equipment leasing) | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 151 343.00 | | | 151 343.00 |
252 Social security contributions | 37 988.00 | | | 37 988.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 410 930.00 | | | 410 930.00 |
270 Operating profit | 2 437.00 | | | 2 437.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 340.00 | | | 340.00 |
310 Profit or loss | 1 929.00 | | | 1 929.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 24 787.00 | | | 24 787.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 408.00 | | | 68 408.00 |
378 Amount of deductible VAT on goods and services | 39 069.00 | | | 39 069.00 |
