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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 | 113 110.00 | 61 715.00 | 51 395.00 | 113 110.00 |
044 Total Fixed Assets | 113 110.00 | 61 715.00 | 51 395.00 | 113 110.00 |
050 Raw materials, supplies, in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
068 Receivables – Trade and related accounts | 55 506.00 | | 55 506.00 | 55 506.00 |
072 Receivables – Other | 11 529.00 | | 11 529.00 | 11 529.00 |
080 Sellable securities | 20 334.00 | | 20 334.00 | 20 334.00 |
084 Cash | 98 653.00 | | 98 653.00 | 98 653.00 |
092 Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
096 Total Current Assets + Prepaid Expenses | 198 007.00 | | 198 007.00 | 198 007.00 |
110 Total Assets | 311 117.00 | 61 715.00 | 249 402.00 | 311 117.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 90 056.00 | |
136 Profit for the Year | | | 5 448.00 | |
142 Total Equity - Total I | | | 106 724.00 | |
166 Suppliers and related accounts | | | 10 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 492.00 | | |
172 Other debts | | | 131 758.00 | |
176 Total debts | | | 142 678.00 | |
180 Liabilities Total | | | 249 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 642.00 | | | 275 642.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 275 753.00 | | | 275 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 194.00 | | | 143 194.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 31 532.00 | | | 31 532.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 72 968.00 | | | 72 968.00 |
254 Depreciation and amortization | 20 709.00 | | | 20 709.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 269 132.00 | | | 269 132.00 |
270 Operating profit | 6 621.00 | | | 6 621.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 5 448.00 | | | 5 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 831.00 | | | 1 831.00 |
432 INCREASES Tangible Assets – Buildings | 1 739.00 | | | 1 739.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 107 610.00 | | | 107 610.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 788.00 | | | 24 788.00 |
378 Amount of deductible VAT on goods and services | 29 019.00 | | | 29 019.00 |
