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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 | 60 114.00 | 37 073.00 | 23 041.00 | 60 114.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 60 414.00 | 37 073.00 | 23 341.00 | 60 414.00 |
050 Raw materials, supplies, in progress | 49 031.00 | | 49 031.00 | 49 031.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 128 041.00 | | 128 041.00 | 128 041.00 |
084 Cash | 53 668.00 | | 53 668.00 | 53 668.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 232 962.00 | | 232 962.00 | 232 962.00 |
110 Total Assets | 293 376.00 | 37 073.00 | 256 303.00 | 293 376.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 401.00 | |
134 Retained Earnings | | | 145 997.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | 150 952.00 | |
156 Loans and similar debts | | | 18 615.00 | |
166 Suppliers and related accounts | | | 5 964.00 | |
172 Other debts | | | 80 772.00 | |
176 Total debts | | | 105 351.00 | |
180 Liabilities Total | | | 256 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 018.00 | 216 344.00 | | 214 018.00 |
230 Other income | 1 219.00 | 2.00 | | 1 219.00 |
232 Total operating income excluding VAT | 215 237.00 | 216 346.00 | | 215 237.00 |
234 Purchases of goods (including customs duties) | 3 889.00 | 7 430.00 | | 3 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 706.00 | 4 613.00 | | 9 706.00 |
242 Other external expenses | 41 721.00 | 27 922.00 | | 41 721.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 876.00 | 787.00 | | 1 876.00 |
250 Staff compensation | 113 669.00 | 115 918.00 | | 113 669.00 |
252 Social security contributions | 31 798.00 | 42 722.00 | | 31 798.00 |
254 Depreciation and amortization | 10 516.00 | 10 791.00 | | 10 516.00 |
262 Other expenses | 32.00 | 2.00 | | 32.00 |
264 Total operating expenses | 213 207.00 | 210 185.00 | | 213 207.00 |
270 Operating profit | 2 030.00 | 6 161.00 | | 2 030.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 387.00 | 248.00 | | 387.00 |
300 Exceptional expenses | 5 766.00 | | | 5 766.00 |
306 Income tax's | 723.00 | 897.00 | | 723.00 |
310 Profit or loss | 154.00 | 5 016.00 | | 154.00 |
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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 | 22 177.00 | | | 22 177.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 46 679.00 | | | 46 679.00 |
492 Total Fixed Assets (Increases) | 22 477.00 | | | 22 477.00 |
494 Total Fixed Assets (Decreases) | 8 742.00 | | | 8 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 439.00 | | | 45 439.00 |
378 Amount of deductible VAT on goods and services | 12 530.00 | | | 12 530.00 |
