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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 | 10 736.00 | 1 508.00 | 9 227.00 | 10 736.00 |
044 Total Fixed Assets | 10 736.00 | 1 508.00 | 9 227.00 | 10 736.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 14 666.00 | | 14 666.00 | 14 666.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 40 533.00 | | 40 533.00 | 40 533.00 |
110 Total Assets | 51 269.00 | 1 508.00 | 49 760.00 | 51 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 829.00 | |
136 Profit for the Year | | | 18 327.00 | |
142 Total Equity - Total I | | | 29 156.00 | |
156 Loans and similar debts | | | 14 418.00 | |
166 Suppliers and related accounts | | | 3 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 2 677.00 | |
176 Total debts | | | 20 604.00 | |
180 Liabilities Total | | | 49 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 874.00 | |
195 Of which payables due in more than one year | | | 14 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 850.00 | | | 110 850.00 |
222 Inventory production | -1 767.00 | | | -1 767.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 112 147.00 | | | 112 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 200.00 | | | 32 200.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | | | 352.00 |
242 Other external expenses | 13 240.00 | | | 13 240.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 44 558.00 | | | 44 558.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
264 Total operating expenses | 92 523.00 | | | 92 523.00 |
270 Operating profit | 19 623.00 | | | 19 623.00 |
294 Financial expenses | 1 243.00 | | | 1 243.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 18 327.00 | | | 18 327.00 |
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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 | 1 624.00 | | | 1 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 861.00 | | | 861.00 |
492 Total Fixed Assets (Increases) | 9 874.00 | | | 9 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
