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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 | 8 412.00 | 6 915.00 | 1 498.00 | 8 412.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 9 102.00 | 6 915.00 | 2 187.00 | 9 102.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 60 485.00 | | 60 485.00 | 60 485.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 47 417.00 | | 47 417.00 | 47 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 772.00 | | 112 772.00 | 112 772.00 |
110 Total Assets | 121 874.00 | 6 915.00 | 114 959.00 | 121 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 977.00 | |
134 Retained Earnings | | | -9 710.00 | |
136 Profit for the Year | | | 12 296.00 | |
142 Total Equity - Total I | | | 44 363.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 33 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 36 584.00 | |
176 Total debts | | | 70 596.00 | |
180 Liabilities Total | | | 114 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 975.00 | 377 595.00 | | 313 975.00 |
226 Operating subsidies received | 11 750.00 | | | 11 750.00 |
230 Other income | | 900.00 | | |
232 Total operating income excluding VAT | 325 725.00 | 378 495.00 | | 325 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 148.00 | 68 762.00 | | 53 148.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | 465.00 | | -103.00 |
242 Other external expenses | 176 415.00 | 218 819.00 | | 176 415.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 8 308.00 | 8 552.00 | | 8 308.00 |
24B (including equipment leasing) | 19 622.00 | | | 19 622.00 |
250 Staff compensation | 42 000.00 | 47 000.00 | | 42 000.00 |
252 Social security contributions | 31 008.00 | 32 326.00 | | 31 008.00 |
254 Depreciation and amortization | 550.00 | 389.00 | | 550.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 311 326.00 | 376 315.00 | | 311 326.00 |
270 Operating profit | 14 399.00 | 2 181.00 | | 14 399.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 345.00 | 930.00 | | 345.00 |
306 Income tax's | 1 407.00 | 1 390.00 | | 1 407.00 |
310 Profit or loss | 12 296.00 | -139.00 | | 12 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 102.00 | | | 9 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 795.00 | | | 62 795.00 |
378 Amount of deductible VAT on goods and services | 16 081.00 | | | 16 081.00 |
