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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 | 69 818.00 | 60 036.00 | 9 781.00 | 69 818.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 82 051.00 | 60 036.00 | 22 015.00 | 82 051.00 |
050 Raw materials, supplies, in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
068 Receivables – Trade and related accounts | 66 222.00 | 3 832.00 | 62 390.00 | 66 222.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 197 754.00 | | 197 754.00 | 197 754.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 269 325.00 | 3 832.00 | 265 493.00 | 269 325.00 |
110 Total Assets | 351 376.00 | 63 868.00 | 287 507.00 | 351 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 787.00 | |
136 Profit for the Year | | | 40 270.00 | |
142 Total Equity - Total I | | | 184 057.00 | |
166 Suppliers and related accounts | | | 35 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 150.00 | | |
172 Other debts | | | 68 380.00 | |
176 Total debts | | | 103 451.00 | |
180 Liabilities Total | | | 287 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 014.00 | | | 392 014.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 13 990.00 | | | 13 990.00 |
232 Total operating income excluding VAT | 410 254.00 | | | 410 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 820.00 | | | 112 820.00 |
240 Inventory changes (raw materials and supplies) | -1 375.00 | | | -1 375.00 |
242 Other external expenses | 91 952.00 | | | 91 952.00 |
244 Taxes, duties and similar payments | 5 484.00 | | | 5 484.00 |
250 Staff compensation | 116 848.00 | | | 116 848.00 |
252 Social security contributions | 28 458.00 | | | 28 458.00 |
254 Depreciation and amortization | 4 904.00 | | | 4 904.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 359 439.00 | | | 359 439.00 |
270 Operating profit | 50 815.00 | | | 50 815.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 936.00 | | | 936.00 |
294 Financial expenses | 4 163.00 | | | 4 163.00 |
306 Income tax's | 7 618.00 | | | 7 618.00 |
310 Profit or loss | 40 270.00 | | | 40 270.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 808.00 | | | 14 808.00 |
490 Total Fixed Assets (Gross Value) | 72 816.00 | | | 72 816.00 |
492 Total Fixed Assets (Increases) | 19 808.00 | | | 19 808.00 |
494 Total Fixed Assets (Decreases) | 10 573.00 | | | 10 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 403.00 | | | 78 403.00 |
378 Amount of deductible VAT on goods and services | 39 337.00 | | | 39 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 627.00 | | | 2 627.00 |
684 DECREASES in Total Provisions Statement | 2 627.00 | | | 2 627.00 |
