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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 88 692.00 | 59 802.00 | 28 891.00 | 88 692.00 |
040 Financial Assets | 2 792.00 | | 2 792.00 | 2 792.00 |
044 Total Fixed Assets | 92 508.00 | 60 825.00 | 31 683.00 | 92 508.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 86 559.00 | | 86 559.00 | 86 559.00 |
072 Receivables – Other | 31 473.00 | | 31 473.00 | 31 473.00 |
084 Cash | 140 917.00 | | 140 917.00 | 140 917.00 |
092 Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
096 Total Current Assets + Prepaid Expenses | 292 440.00 | | 292 440.00 | 292 440.00 |
110 Total Assets | 384 948.00 | 60 825.00 | 324 123.00 | 384 948.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 189 046.00 | |
136 Profit for the Year | | | 10 884.00 | |
142 Total Equity - Total I | | | 208 318.00 | |
156 Loans and similar debts | | | 12 346.00 | |
166 Suppliers and related accounts | | | 69 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 33 486.00 | |
176 Total debts | | | 115 805.00 | |
180 Liabilities Total | | | 324 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 365.00 | | | 507 365.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 4 822.00 | | | 4 822.00 |
232 Total operating income excluding VAT | 507 687.00 | | | 507 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 884.00 | | | 242 884.00 |
240 Inventory changes (raw materials and supplies) | 11 000.00 | | | 11 000.00 |
242 Other external expenses | 71 151.00 | | | 71 151.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 5 601.00 | | | 5 601.00 |
24B (including equipment leasing) | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 117 393.00 | | | 117 393.00 |
252 Social security contributions | 43 438.00 | | | 43 438.00 |
254 Depreciation and amortization | 5 311.00 | | | 5 311.00 |
264 Total operating expenses | 496 779.00 | | | 496 779.00 |
270 Operating profit | 10 908.00 | | | 10 908.00 |
290 Exceptional income | 1 133.00 | | | 1 133.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 10 884.00 | | | 10 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 77 508.00 | | | 77 508.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 444.00 | | | 64 444.00 |
378 Amount of deductible VAT on goods and services | 60 320.00 | | | 60 320.00 |
