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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 44 370.00 | 37 494.00 | 6 876.00 | 44 370.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 45 264.00 | 38 044.00 | 7 220.00 | 45 264.00 |
068 Receivables – Trade and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
072 Receivables – Other | 36 764.00 | | 36 764.00 | 36 764.00 |
084 Cash | 108 719.00 | | 108 719.00 | 108 719.00 |
092 Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
096 Total Current Assets + Prepaid Expenses | 151 328.00 | | 151 328.00 | 151 328.00 |
110 Total Assets | 196 593.00 | 38 044.00 | 158 548.00 | 196 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 40 188.00 | |
136 Profit for the Year | | | 22 294.00 | |
142 Total Equity - Total I | | | 69 983.00 | |
166 Suppliers and related accounts | | | 31 505.00 | |
172 Other debts | | | 57 060.00 | |
176 Total debts | | | 88 566.00 | |
180 Liabilities Total | | | 158 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 049.00 | | | 498 049.00 |
226 Operating subsidies received | 2 459.00 | 5 870.00 | | 2 459.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 498 224.00 | | | 498 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 707.00 | | | 286 707.00 |
242 Other external expenses | 102 053.00 | | | 102 053.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 53 816.00 | | | 53 816.00 |
252 Social security contributions | 24 472.00 | | | 24 472.00 |
254 Depreciation and amortization | 2 485.00 | | | 2 485.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 472 411.00 | | | 472 411.00 |
270 Operating profit | 25 813.00 | | | 25 813.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 317.00 | 4 292.00 | | 317.00 |
300 Exceptional expenses | 5 160.00 | | | 5 160.00 |
306 Income tax's | -1 487.00 | | | -1 487.00 |
310 Profit or loss | 22 294.00 | | | 22 294.00 |
374 Amount of VAT collected | 42 334.00 | | | 42 334.00 |
378 Amount of deductible VAT on goods and services | 8 472.00 | | | 8 472.00 |
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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 | 9 300.00 | | | 9 300.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 48 764.00 | | | 48 764.00 |
492 Total Fixed Assets (Increases) | 9 306.00 | | | 9 306.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
