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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 | 73 853.00 | 46 980.00 | 26 873.00 | 73 853.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 76 103.00 | 46 980.00 | 29 123.00 | 76 103.00 |
068 Receivables – Trade and related accounts | 115 588.00 | | 115 588.00 | 115 588.00 |
072 Receivables – Other | 8 944.00 | | 8 944.00 | 8 944.00 |
084 Cash | 217 944.00 | | 217 944.00 | 217 944.00 |
096 Total Current Assets + Prepaid Expenses | 342 476.00 | | 342 476.00 | 342 476.00 |
110 Total Assets | 418 579.00 | 46 980.00 | 371 599.00 | 418 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 260 278.00 | |
136 Profit for the Year | | | 37 611.00 | |
142 Total Equity - Total I | | | 308 889.00 | |
156 Loans and similar debts | | | 24 338.00 | |
166 Suppliers and related accounts | | | 16 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 21 719.00 | |
176 Total debts | | | 62 710.00 | |
180 Liabilities Total | | | 371 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 041.00 | |
193 Of which financial assets due in less than one year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 313.00 | 296 439.00 | | 393 313.00 |
226 Operating subsidies received | | 4 250.00 | | |
232 Total operating income excluding VAT | 393 313.00 | 300 689.00 | | 393 313.00 |
234 Purchases of goods (including customs duties) | 121 805.00 | 77 778.00 | | 121 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 221.00 | 5 791.00 | | 8 221.00 |
242 Other external expenses | 48 976.00 | 48 180.00 | | 48 976.00 |
244 Taxes, duties and similar payments | 2 066.00 | 595.00 | | 2 066.00 |
250 Staff compensation | 109 851.00 | 111 317.00 | | 109 851.00 |
252 Social security contributions | 34 032.00 | 31 865.00 | | 34 032.00 |
254 Depreciation and amortization | 6 216.00 | 8 962.00 | | 6 216.00 |
262 Other expenses | | 1 510.00 | | |
264 Total operating expenses | 331 165.00 | 285 998.00 | | 331 165.00 |
270 Operating profit | 62 147.00 | 14 691.00 | | 62 147.00 |
290 Exceptional income | 151.00 | 1 585.00 | | 151.00 |
294 Financial expenses | 219.00 | 69.00 | | 219.00 |
300 Exceptional expenses | 15 889.00 | -1 074.00 | | 15 889.00 |
306 Income tax's | 8 580.00 | 1 779.00 | | 8 580.00 |
310 Profit or loss | 37 611.00 | 15 501.00 | | 37 611.00 |
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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 | 1 879.00 | | | 1 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 799.00 | | | 24 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 47 062.00 | | | 47 062.00 |
492 Total Fixed Assets (Increases) | 29 041.00 | | | 29 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 160.00 | | | 19 160.00 |
378 Amount of deductible VAT on goods and services | 27 957.00 | | | 27 957.00 |
