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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 | 452 947.00 | 374 113.00 | 78 835.00 | 452 947.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 453 967.00 | 374 113.00 | 79 855.00 | 453 967.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 14 744.00 | | 14 744.00 | 14 744.00 |
084 Cash | 252 719.00 | | 252 719.00 | 252 719.00 |
096 Total Current Assets + Prepaid Expenses | 268 718.00 | | 268 718.00 | 268 718.00 |
110 Total Assets | 722 685.00 | 374 113.00 | 348 573.00 | 722 685.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | 95 457.00 | |
136 Profit for the Year | | | 58 040.00 | |
142 Total Equity - Total I | | | 161 097.00 | |
156 Loans and similar debts | | | 98 046.00 | |
166 Suppliers and related accounts | | | 25 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 817.00 | | |
172 Other debts | | | 64 254.00 | |
176 Total debts | | | 187 476.00 | |
180 Liabilities Total | | | 348 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 010.00 | | | 727 010.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 729 010.00 | | | 729 010.00 |
234 Purchases of goods (including customs duties) | 125 031.00 | | | 125 031.00 |
240 Inventory changes (raw materials and supplies) | 6 955.00 | | | 6 955.00 |
242 Other external expenses | 209 216.00 | | | 209 216.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
24B (including equipment leasing) | 77 315.00 | | | 77 315.00 |
250 Staff compensation | 239 913.00 | | | 239 913.00 |
252 Social security contributions | 61 412.00 | | | 61 412.00 |
254 Depreciation and amortization | 6 406.00 | | | 6 406.00 |
264 Total operating expenses | 653 871.00 | | | 653 871.00 |
270 Operating profit | 75 139.00 | | | 75 139.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
306 Income tax's | 15 688.00 | | | 15 688.00 |
310 Profit or loss | 58 040.00 | | | 58 040.00 |
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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 | 55 500.00 | | | 55 500.00 |
490 Total Fixed Assets (Gross Value) | 398 467.00 | | | 398 467.00 |
492 Total Fixed Assets (Increases) | 55 500.00 | | | 55 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 869.00 | | | 43 869.00 |
378 Amount of deductible VAT on goods and services | 31 253.00 | | | 31 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
