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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 | 31 125.00 | 20 178.00 | 10 947.00 | 31 125.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 35 525.00 | 20 178.00 | 15 347.00 | 35 525.00 |
050 Raw materials, supplies, in progress | 15 469.00 | | 15 469.00 | 15 469.00 |
068 Receivables – Trade and related accounts | 116 982.00 | | 116 982.00 | 116 982.00 |
072 Receivables – Other | 11 785.00 | | 11 785.00 | 11 785.00 |
084 Cash | 7 252.00 | | 7 252.00 | 7 252.00 |
096 Total Current Assets + Prepaid Expenses | 151 488.00 | | 151 488.00 | 151 488.00 |
110 Total Assets | 187 013.00 | 20 178.00 | 166 835.00 | 187 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 538.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 61 070.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 40 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 733.00 | | |
172 Other debts | | | 34 129.00 | |
176 Total debts | | | 105 766.00 | |
180 Liabilities Total | | | 166 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 728.00 | 126 681.00 | | 192 728.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 7 105.00 | | | 7 105.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 209 863.00 | 126 683.00 | | 209 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 017.00 | 36 393.00 | | 84 017.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -244.00 | | 104.00 |
242 Other external expenses | 46 660.00 | 56 845.00 | | 46 660.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 674.00 | 2 147.00 | | 1 674.00 |
250 Staff compensation | 43 617.00 | 8 729.00 | | 43 617.00 |
252 Social security contributions | 22 214.00 | 6 600.00 | | 22 214.00 |
254 Depreciation and amortization | 2 480.00 | 1 458.00 | | 2 480.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 768.00 | 111 928.00 | | 200 768.00 |
270 Operating profit | 9 096.00 | 14 755.00 | | 9 096.00 |
300 Exceptional expenses | | 565.00 | | |
306 Income tax's | 1 364.00 | 2 150.00 | | 1 364.00 |
310 Profit or loss | 7 732.00 | 12 040.00 | | 7 732.00 |
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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 | 11 760.00 | | | 11 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 23 115.00 | | | 23 115.00 |
492 Total Fixed Assets (Increases) | 12 410.00 | | | 12 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 779.00 | | | 29 779.00 |
378 Amount of deductible VAT on goods and services | 24 542.00 | | | 24 542.00 |
