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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 | 69 313.00 | 60 920.00 | 8 393.00 | 69 313.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 69 343.00 | 60 920.00 | 8 423.00 | 69 343.00 |
050 Raw materials, supplies, in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
068 Receivables – Trade and related accounts | 29 571.00 | 3 555.00 | 26 015.00 | 29 571.00 |
072 Receivables – Other | 19 361.00 | | 19 361.00 | 19 361.00 |
084 Cash | 95 044.00 | | 95 044.00 | 95 044.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 151 535.00 | 3 555.00 | 147 979.00 | 151 535.00 |
110 Total Assets | 220 878.00 | 64 476.00 | 156 403.00 | 220 878.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 21 040.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 31 736.00 | |
156 Loans and similar debts | | | 493.00 | |
166 Suppliers and related accounts | | | 69 719.00 | |
172 Other debts | | | 54 454.00 | |
176 Total debts | | | 124 667.00 | |
180 Liabilities Total | | | 156 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 867 838.00 | | | 867 838.00 |
230 Other income | 6 214.00 | | | 6 214.00 |
232 Total operating income excluding VAT | 874 052.00 | | | 874 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 768.00 | | | 320 768.00 |
240 Inventory changes (raw materials and supplies) | -2 572.00 | | | -2 572.00 |
242 Other external expenses | 386 007.00 | | | 386 007.00 |
243 (including business tax) | 2 782.00 | | | 2 782.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
24B (including equipment leasing) | 18 679.00 | | | 18 679.00 |
250 Staff compensation | 128 641.00 | | | 128 641.00 |
252 Social security contributions | 41 613.00 | | | 41 613.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 3 497.00 | | | 3 497.00 |
264 Total operating expenses | 882 575.00 | | | 882 575.00 |
270 Operating profit | -8 523.00 | | | -8 523.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 2 308.00 | | | 2 308.00 |
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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 | 3 273.00 | | | 3 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 73 271.00 | | | 73 271.00 |
492 Total Fixed Assets (Increases) | 5 961.00 | | | 5 961.00 |
494 Total Fixed Assets (Decreases) | 9 888.00 | | | 9 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 682.00 | | | 156 682.00 |
378 Amount of deductible VAT on goods and services | 135 414.00 | | | 135 414.00 |
