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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 | 13 001.00 | 10 750.00 | 2 251.00 | 13 001.00 |
044 Total Fixed Assets | 13 001.00 | 10 750.00 | 2 251.00 | 13 001.00 |
050 Raw materials, supplies, in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
068 Receivables – Trade and related accounts | 27 820.00 | 6 764.00 | 21 056.00 | 27 820.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 56 514.00 | | 56 514.00 | 56 514.00 |
092 Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
096 Total Current Assets + Prepaid Expenses | 95 285.00 | 6 764.00 | 88 521.00 | 95 285.00 |
110 Total Assets | 108 286.00 | 17 514.00 | 90 772.00 | 108 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 271.00 | |
136 Profit for the Year | | | 12 169.00 | |
142 Total Equity - Total I | | | 48 539.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 644.00 | | |
172 Other debts | | | 28 994.00 | |
176 Total debts | | | 42 233.00 | |
180 Liabilities Total | | | 90 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 416.00 | 210 101.00 | | 231 416.00 |
222 Inventory production | 2 080.00 | -2 305.00 | | 2 080.00 |
226 Operating subsidies received | 3 781.00 | | | 3 781.00 |
230 Other income | 1 231.00 | 1 827.00 | | 1 231.00 |
232 Total operating income excluding VAT | 238 508.00 | 209 622.00 | | 238 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 321.00 | 39 602.00 | | 43 321.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | 1 815.00 | | 629.00 |
242 Other external expenses | 91 543.00 | 89 456.00 | | 91 543.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 4 502.00 | 4 499.00 | | 4 502.00 |
24B (including equipment leasing) | 6 248.00 | | | 6 248.00 |
250 Staff compensation | 63 317.00 | 34 316.00 | | 63 317.00 |
252 Social security contributions | 16 334.00 | 14 915.00 | | 16 334.00 |
254 Depreciation and amortization | 927.00 | 1 085.00 | | 927.00 |
256 Provisions | | 7 897.00 | | |
262 Other expenses | 1 972.00 | 638.00 | | 1 972.00 |
264 Total operating expenses | 222 546.00 | 194 223.00 | | 222 546.00 |
270 Operating profit | 15 963.00 | 15 399.00 | | 15 963.00 |
290 Exceptional income | | 1 583.00 | | |
300 Exceptional expenses | 1 400.00 | 4 024.00 | | 1 400.00 |
306 Income tax's | 2 394.00 | 2 083.00 | | 2 394.00 |
310 Profit or loss | 12 169.00 | 10 876.00 | | 12 169.00 |
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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 | 4 046.00 | | | 4 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 13 001.00 | | | 13 001.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
494 Total Fixed Assets (Decreases) | 2 825.00 | | | 2 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 667.00 | | | 2 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 083.00 | | | -1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 037.00 | | | 32 037.00 |
378 Amount of deductible VAT on goods and services | 22 779.00 | | | 22 779.00 |
622 INCREASES Provisions for risks and charges | 1 133.00 | | | 1 133.00 |
624 DECREASES Provisions for Risks and Charges | 1 133.00 | | | 1 133.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 764.00 | | | 6 764.00 |
682 INCREASES Total Statement of Provisions | 7 897.00 | | | 7 897.00 |
684 DECREASES in Total Provisions Statement | 1 133.00 | | | 1 133.00 |
