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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 | 146 683.00 | 43 362.00 | 103 321.00 | 146 683.00 |
044 Total Fixed Assets | 146 683.00 | 43 362.00 | 103 321.00 | 146 683.00 |
068 Receivables – Trade and related accounts | 138 701.00 | | 138 701.00 | 138 701.00 |
072 Receivables – Other | 23 276.00 | | 23 276.00 | 23 276.00 |
084 Cash | 151 484.00 | | 151 484.00 | 151 484.00 |
096 Total Current Assets + Prepaid Expenses | 313 461.00 | | 313 461.00 | 313 461.00 |
110 Total Assets | 460 144.00 | 43 362.00 | 416 782.00 | 460 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 67 907.00 | |
136 Profit for the Year | | | 85 584.00 | |
142 Total Equity - Total I | | | 154 491.00 | |
166 Suppliers and related accounts | | | 138 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 226.00 | | |
172 Other debts | | | 124 145.00 | |
176 Total debts | | | 262 291.00 | |
180 Liabilities Total | | | 416 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 461.00 | | | 582 461.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 607 461.00 | | | 607 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 963.00 | | | 9 963.00 |
242 Other external expenses | 290 654.00 | | | 290 654.00 |
244 Taxes, duties and similar payments | 4 617.00 | | | 4 617.00 |
250 Staff compensation | 119 981.00 | | | 119 981.00 |
252 Social security contributions | 38 135.00 | | | 38 135.00 |
254 Depreciation and amortization | 27 013.00 | | | 27 013.00 |
262 Other expenses | 2 471.00 | | | 2 471.00 |
264 Total operating expenses | 492 835.00 | | | 492 835.00 |
270 Operating profit | 114 626.00 | | | 114 626.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
306 Income tax's | 27 181.00 | | | 27 181.00 |
310 Profit or loss | 85 584.00 | | | 85 584.00 |
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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 | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 455.00 | | | 23 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 121 229.00 | | | 121 229.00 |
492 Total Fixed Assets (Increases) | 25 454.00 | | | 25 454.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 352.00 | | | 114 352.00 |
378 Amount of deductible VAT on goods and services | 56 491.00 | | | 56 491.00 |
