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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 | 125 241.00 | 33 128.00 | 92 112.00 | 125 241.00 |
040 Financial Assets | 12 630.00 | | 12 630.00 | 12 630.00 |
044 Total Fixed Assets | 137 871.00 | 33 128.00 | 104 742.00 | 137 871.00 |
068 Receivables – Trade and related accounts | 218 226.00 | | 218 226.00 | 218 226.00 |
072 Receivables – Other | 113 606.00 | | 113 606.00 | 113 606.00 |
084 Cash | 170 592.00 | | 170 592.00 | 170 592.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 503 226.00 | | 503 226.00 | 503 226.00 |
110 Total Assets | 641 097.00 | 33 128.00 | 607 968.00 | 641 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96 716.00 | |
136 Profit for the Year | | | 56 630.00 | |
142 Total Equity - Total I | | | 164 346.00 | |
156 Loans and similar debts | | | 167 544.00 | |
166 Suppliers and related accounts | | | 58 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 111.00 | | |
172 Other debts | | | 217 950.00 | |
176 Total debts | | | 443 622.00 | |
180 Liabilities Total | | | 607 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 909 651.00 | 723 313.00 | | 909 651.00 |
226 Operating subsidies received | | 11 059.00 | | |
230 Other income | 601.00 | 949.00 | | 601.00 |
232 Total operating income excluding VAT | 910 251.00 | 735 321.00 | | 910 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 253.00 | 154 971.00 | | 129 253.00 |
242 Other external expenses | 356 120.00 | 341 235.00 | | 356 120.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 7 307.00 | 7 427.00 | | 7 307.00 |
250 Staff compensation | 245 830.00 | 224 734.00 | | 245 830.00 |
252 Social security contributions | 91 933.00 | 85 017.00 | | 91 933.00 |
254 Depreciation and amortization | 13 976.00 | 9 037.00 | | 13 976.00 |
262 Other expenses | 727.00 | 133.00 | | 727.00 |
264 Total operating expenses | 845 146.00 | 822 553.00 | | 845 146.00 |
270 Operating profit | 65 105.00 | -87 233.00 | | 65 105.00 |
294 Financial expenses | 3 101.00 | 829.00 | | 3 101.00 |
300 Exceptional expenses | 2 903.00 | 1 481.00 | | 2 903.00 |
306 Income tax's | 2 471.00 | -6 836.00 | | 2 471.00 |
310 Profit or loss | 56 630.00 | -82 706.00 | | 56 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 52 393.00 | | | 52 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 314.00 | | | 5 314.00 |
482 INCREASES Financial Assets | 5 650.00 | | | 5 650.00 |
490 Total Fixed Assets (Gross Value) | 75 054.00 | | | 75 054.00 |
492 Total Fixed Assets (Increases) | 63 357.00 | | | 63 357.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 316.00 | | | 40 316.00 |
378 Amount of deductible VAT on goods and services | 64 197.00 | | | 64 197.00 |
