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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 25 035.00 | | 25 035.00 | 25 035.00 |
084 Cash | 124 448.00 | | 124 448.00 | 124 448.00 |
096 Total Current Assets + Prepaid Expenses | 149 483.00 | | 149 483.00 | 149 483.00 |
110 Total Assets | 149 483.00 | | 149 483.00 | 149 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 940.00 | |
136 Profit for the Year | | | 32 070.00 | |
142 Total Equity - Total I | | | 148 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 1 089.00 | |
176 Total debts | | | 1 089.00 | |
180 Liabilities Total | | | 149 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 641.00 | | | 169 641.00 |
222 Inventory production | -4 086.00 | | | -4 086.00 |
226 Operating subsidies received | 1 365.00 | | | 1 365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 921.00 | | | 166 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 386.00 | | | 42 386.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 20 206.00 | | | 20 206.00 |
243 (including business tax) | -349.00 | | | -349.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 74 127.00 | | | 74 127.00 |
252 Social security contributions | 4 507.00 | | | 4 507.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 563.00 | | | 142 563.00 |
270 Operating profit | 24 358.00 | | | 24 358.00 |
280 Financial income | 235.00 | | | 235.00 |
290 Exceptional income | 24 337.00 | | | 24 337.00 |
300 Exceptional expenses | 11 200.00 | | | 11 200.00 |
306 Income tax's | 5 660.00 | | | 5 660.00 |
310 Profit or loss | 32 070.00 | | | 32 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
484 DECREASES Financial Assets | 10 337.00 | | | 10 337.00 |
490 Total Fixed Assets (Gross Value) | 85 689.00 | | | 85 689.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
494 Total Fixed Assets (Decreases) | 85 787.00 | | | 85 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 964.00 | | | 10 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 337.00 | | | 24 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 373.00 | | | 13 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 596.00 | | | 22 596.00 |
378 Amount of deductible VAT on goods and services | 11 477.00 | | | 11 477.00 |
