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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 | 14 405.00 | 11 709.00 | 2 696.00 | 14 405.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 14 555.00 | 11 709.00 | 2 846.00 | 14 555.00 |
050 Raw materials, supplies, in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
068 Receivables – Trade and related accounts | 46 359.00 | | 46 359.00 | 46 359.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 77 313.00 | | 77 313.00 | 77 313.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 127 888.00 | | 127 888.00 | 127 888.00 |
110 Total Assets | 142 443.00 | 11 709.00 | 130 734.00 | 142 443.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 191.00 | |
136 Profit for the Year | | | 20 621.00 | |
142 Total Equity - Total I | | | 35 112.00 | |
166 Suppliers and related accounts | | | 22 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 906.00 | | |
172 Other debts | | | 73 585.00 | |
176 Total debts | | | 95 622.00 | |
180 Liabilities Total | | | 130 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 444.00 | 274 021.00 | | 320 444.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 647.00 | 2.00 | | 647.00 |
232 Total operating income excluding VAT | 324 841.00 | 274 022.00 | | 324 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 790.00 | 119 898.00 | | 113 790.00 |
240 Inventory changes (raw materials and supplies) | -1 432.00 | -939.00 | | -1 432.00 |
242 Other external expenses | 30 542.00 | 30 991.00 | | 30 542.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 200.00 | 1 674.00 | | 1 200.00 |
250 Staff compensation | 102 900.00 | 80 400.00 | | 102 900.00 |
252 Social security contributions | 52 107.00 | 38 340.00 | | 52 107.00 |
254 Depreciation and amortization | 1 693.00 | 1 850.00 | | 1 693.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 300 801.00 | 272 216.00 | | 300 801.00 |
270 Operating profit | 24 040.00 | 1 806.00 | | 24 040.00 |
300 Exceptional expenses | 525.00 | 30.00 | | 525.00 |
306 Income tax's | 2 894.00 | 271.00 | | 2 894.00 |
310 Profit or loss | 20 621.00 | 1 505.00 | | 20 621.00 |
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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 | 3 184.00 | | | 3 184.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 12 878.00 | | | 12 878.00 |
492 Total Fixed Assets (Increases) | 3 334.00 | | | 3 334.00 |
494 Total Fixed Assets (Decreases) | 1 657.00 | | | 1 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -525.00 | | | -525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 788.00 | | | 49 788.00 |
378 Amount of deductible VAT on goods and services | 26 110.00 | | | 26 110.00 |
