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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 58 258.00 | 29 634.00 | 28 624.00 | 58 258.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 81 390.00 | 29 634.00 | 51 756.00 | 81 390.00 |
050 Raw materials, supplies, in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
068 Receivables – Trade and related accounts | 28 321.00 | | 28 321.00 | 28 321.00 |
072 Receivables – Other | 15 183.00 | | 15 183.00 | 15 183.00 |
084 Cash | 135 235.00 | | 135 235.00 | 135 235.00 |
096 Total Current Assets + Prepaid Expenses | 185 137.00 | | 185 137.00 | 185 137.00 |
110 Total Assets | 266 527.00 | 29 634.00 | 236 892.00 | 266 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 243.00 | |
136 Profit for the Year | | | 68 962.00 | |
142 Total Equity - Total I | | | 133 506.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 46 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 015.00 | | |
172 Other debts | | | 56 381.00 | |
176 Total debts | | | 103 387.00 | |
180 Liabilities Total | | | 236 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 466.00 | | | 553 466.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 554 140.00 | | | 554 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 793.00 | | | 205 793.00 |
240 Inventory changes (raw materials and supplies) | -4 349.00 | | | -4 349.00 |
242 Other external expenses | 78 850.00 | | | 78 850.00 |
244 Taxes, duties and similar payments | 5 642.00 | | | 5 642.00 |
250 Staff compensation | 111 290.00 | | | 111 290.00 |
252 Social security contributions | 51 368.00 | | | 51 368.00 |
254 Depreciation and amortization | 9 208.00 | | | 9 208.00 |
262 Other expenses | 6 756.00 | | | 6 756.00 |
264 Total operating expenses | 464 557.00 | | | 464 557.00 |
270 Operating profit | 89 582.00 | | | 89 582.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 20 491.00 | | | 20 491.00 |
310 Profit or loss | 68 962.00 | | | 68 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 816.00 | | | 1 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 824.00 | | | 10 824.00 |
490 Total Fixed Assets (Gross Value) | 68 750.00 | | | 68 750.00 |
492 Total Fixed Assets (Increases) | 12 640.00 | | | 12 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 996.00 | | | 44 996.00 |
378 Amount of deductible VAT on goods and services | 50 203.00 | | | 50 203.00 |
