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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 | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 10 556.00 | 8 639.00 | 1 916.00 | 10 556.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 085.00 | 9 118.00 | 1 966.00 | 11 085.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 20 455.00 | 352.00 | 20 103.00 | 20 455.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
084 Cash | 110 474.00 | | 110 474.00 | 110 474.00 |
096 Total Current Assets + Prepaid Expenses | 137 453.00 | 352.00 | 137 100.00 | 137 453.00 |
110 Total Assets | 148 538.00 | 9 471.00 | 139 067.00 | 148 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 750.00 | |
134 Retained Earnings | | | 19 761.00 | |
136 Profit for the Year | | | 22 042.00 | |
142 Total Equity - Total I | | | 50 053.00 | |
166 Suppliers and related accounts | | | 10 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 194.00 | | |
172 Other debts | | | 30 593.00 | |
174 Prepaid income | | | 47 670.00 | |
176 Total debts | | | 89 013.00 | |
180 Liabilities Total | | | 139 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 507.00 | | | 338 507.00 |
226 Operating subsidies received | 863.00 | | | 863.00 |
230 Other income | 1 590.00 | | | 1 590.00 |
232 Total operating income excluding VAT | 340 961.00 | | | 340 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 442.00 | | | 108 442.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | | | -511.00 |
242 Other external expenses | 41 896.00 | | | 41 896.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
24B (including equipment leasing) | 3 507.00 | | | 3 507.00 |
250 Staff compensation | 145 303.00 | | | 145 303.00 |
252 Social security contributions | 17 047.00 | | | 17 047.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
256 Provisions | 352.00 | | | 352.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 315 154.00 | | | 315 154.00 |
270 Operating profit | 25 807.00 | | | 25 807.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 3 701.00 | | | 3 701.00 |
310 Profit or loss | 22 042.00 | | | 22 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 085.00 | | | 11 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 028.00 | | | 35 028.00 |
378 Amount of deductible VAT on goods and services | 27 676.00 | | | 27 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 352.00 | | | 352.00 |
682 INCREASES Total Statement of Provisions | 352.00 | | | 352.00 |
