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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 | 19 822.00 | 19 310.00 | 512.00 | 19 822.00 |
040 Financial Assets | 8 711.00 | | 8 711.00 | 8 711.00 |
044 Total Fixed Assets | 28 533.00 | 19 310.00 | 9 223.00 | 28 533.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 22 089.00 | | 22 089.00 | 22 089.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 53 389.00 | | 53 389.00 | 53 389.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 79 737.00 | | 79 737.00 | 79 737.00 |
110 Total Assets | 108 270.00 | 19 310.00 | 88 960.00 | 108 270.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 086.00 | |
134 Retained Earnings | | | 42 326.00 | |
136 Profit for the Year | | | 1 989.00 | |
142 Total Equity - Total I | | | 48 051.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 13 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 493.00 | | |
172 Other debts | | | 27 530.00 | |
176 Total debts | | | 40 909.00 | |
180 Liabilities Total | | | 88 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 082.00 | 67 467.00 | | 72 082.00 |
218 Production of services sold - France | 74 258.00 | 72 888.00 | | 74 258.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 149 347.00 | 140 356.00 | | 149 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 982.00 | 52 739.00 | | 49 982.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | -2 000.00 | | 775.00 |
242 Other external expenses | 39 816.00 | 42 328.00 | | 39 816.00 |
243 (including business tax) | 2 409.00 | | | 2 409.00 |
244 Taxes, duties and similar payments | 3 583.00 | 2 615.00 | | 3 583.00 |
250 Staff compensation | 36 112.00 | 33 181.00 | | 36 112.00 |
252 Social security contributions | 11 218.00 | 8 464.00 | | 11 218.00 |
254 Depreciation and amortization | 1 987.00 | 2 392.00 | | 1 987.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 143 483.00 | 139 728.00 | | 143 483.00 |
270 Operating profit | 5 864.00 | 628.00 | | 5 864.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 3 310.00 | 270.00 | | 3 310.00 |
306 Income tax's | 498.00 | 94.00 | | 498.00 |
310 Profit or loss | 1 989.00 | 264.00 | | 1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 27 833.00 | | | 27 833.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 964.00 | | | 28 964.00 |
378 Amount of deductible VAT on goods and services | 15 293.00 | | | 15 293.00 |
