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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 | 51 909.00 | 29 272.00 | 22 637.00 | 51 909.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 56 909.00 | 29 272.00 | 27 637.00 | 56 909.00 |
068 Receivables – Trade and related accounts | 47 342.00 | 5 383.00 | 41 959.00 | 47 342.00 |
072 Receivables – Other | 10 962.00 | | 10 962.00 | 10 962.00 |
084 Cash | 93 495.00 | | 93 495.00 | 93 495.00 |
096 Total Current Assets + Prepaid Expenses | 151 798.00 | 5 383.00 | 146 415.00 | 151 798.00 |
110 Total Assets | 208 707.00 | 34 656.00 | 174 052.00 | 208 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 555.00 | |
136 Profit for the Year | | | 25 725.00 | |
142 Total Equity - Total I | | | 93 280.00 | |
156 Loans and similar debts | | | 18 512.00 | |
166 Suppliers and related accounts | | | 9 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 53 212.00 | |
176 Total debts | | | 80 772.00 | |
180 Liabilities Total | | | 174 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 617.00 | 58 997.00 | | 13 617.00 |
218 Production of services sold - France | 278 596.00 | 357 025.00 | | 278 596.00 |
226 Operating subsidies received | 2 562.00 | 2 063.00 | | 2 562.00 |
230 Other income | 3 840.00 | 3 606.00 | | 3 840.00 |
232 Total operating income excluding VAT | 298 616.00 | 421 691.00 | | 298 616.00 |
234 Purchases of goods (including customs duties) | 35 377.00 | 78 940.00 | | 35 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 658.00 | 34 707.00 | | 33 658.00 |
242 Other external expenses | 73 027.00 | 75 526.00 | | 73 027.00 |
244 Taxes, duties and similar payments | 6 466.00 | 9 822.00 | | 6 466.00 |
250 Staff compensation | 83 905.00 | 88 881.00 | | 83 905.00 |
252 Social security contributions | 25 254.00 | 26 723.00 | | 25 254.00 |
254 Depreciation and amortization | 10 189.00 | 9 790.00 | | 10 189.00 |
256 Provisions | | 5 107.00 | | |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 267 896.00 | 329 497.00 | | 267 896.00 |
270 Operating profit | 30 719.00 | 92 194.00 | | 30 719.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 238.00 | 305.00 | | 238.00 |
300 Exceptional expenses | 232.00 | 63.00 | | 232.00 |
306 Income tax's | 4 540.00 | 20 756.00 | | 4 540.00 |
310 Profit or loss | 25 725.00 | 71 070.00 | | 25 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 54 768.00 | | | 54 768.00 |
492 Total Fixed Assets (Increases) | 2 141.00 | | | 2 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 415.00 | | | 71 415.00 |
378 Amount of deductible VAT on goods and services | 29 576.00 | | | 29 576.00 |
