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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 | 10 617.00 | 7 252.00 | 3 364.00 | 10 617.00 |
040 Financial Assets | 8 645.00 | | 8 645.00 | 8 645.00 |
044 Total Fixed Assets | 19 262.00 | 7 252.00 | 12 009.00 | 19 262.00 |
068 Receivables – Trade and related accounts | 46 704.00 | 2 455.00 | 44 249.00 | 46 704.00 |
072 Receivables – Other | 2 470.00 | | 2 470.00 | 2 470.00 |
084 Cash | 62 508.00 | | 62 508.00 | 62 508.00 |
096 Total Current Assets + Prepaid Expenses | 111 682.00 | 2 455.00 | 109 227.00 | 111 682.00 |
110 Total Assets | 130 944.00 | 9 707.00 | 121 237.00 | 130 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 491.00 | |
136 Profit for the Year | | | 43 652.00 | |
142 Total Equity - Total I | | | 76 943.00 | |
156 Loans and similar debts | | | -436.00 | |
166 Suppliers and related accounts | | | 25 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 295.00 | | |
172 Other debts | | | 18 743.00 | |
176 Total debts | | | 44 294.00 | |
180 Liabilities Total | | | 121 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 238.00 | | | 275 238.00 |
222 Inventory production | -9 837.00 | | | -9 837.00 |
226 Operating subsidies received | 12 622.00 | | | 12 622.00 |
232 Total operating income excluding VAT | 278 023.00 | | | 278 023.00 |
234 Purchases of goods (including customs duties) | 56 513.00 | | | 56 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 455.00 | | | 1 455.00 |
242 Other external expenses | 133 282.00 | | | 133 282.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 20 457.00 | | | 20 457.00 |
252 Social security contributions | 12 998.00 | | | 12 998.00 |
254 Depreciation and amortization | 1 552.00 | | | 1 552.00 |
256 Provisions | 2 455.00 | | | 2 455.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 229 382.00 | | | 229 382.00 |
270 Operating profit | 48 641.00 | | | 48 641.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 4 367.00 | | | 4 367.00 |
310 Profit or loss | 43 652.00 | | | 43 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
490 Total Fixed Assets (Gross Value) | 14 345.00 | | | 14 345.00 |
492 Total Fixed Assets (Increases) | 4 917.00 | | | 4 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 455.00 | | | 2 455.00 |
682 INCREASES Total Statement of Provisions | 2 455.00 | | | 2 455.00 |
