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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 | 37 962.00 | 29 245.00 | 8 717.00 | 37 962.00 |
044 Total Fixed Assets | 37 962.00 | 29 245.00 | 8 717.00 | 37 962.00 |
050 Raw materials, supplies, in progress | 7 929.00 | | 7 929.00 | 7 929.00 |
068 Receivables – Trade and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 74 095.00 | | 74 095.00 | 74 095.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 95 849.00 | | 95 849.00 | 95 849.00 |
110 Total Assets | 133 812.00 | 29 245.00 | 104 566.00 | 133 812.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 621.00 | |
136 Profit for the Year | | | 33 261.00 | |
142 Total Equity - Total I | | | 40 640.00 | |
156 Loans and similar debts | | | 7 440.00 | |
166 Suppliers and related accounts | | | 24 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 32 030.00 | |
176 Total debts | | | 63 926.00 | |
180 Liabilities Total | | | 104 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 807.00 | |
195 Of which payables due in more than one year | | | 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 684.00 | | | 255 684.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 2 516.00 | | | 2 516.00 |
232 Total operating income excluding VAT | 256 200.00 | | | 256 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 121.00 | | | 81 121.00 |
240 Inventory changes (raw materials and supplies) | -1 676.00 | | | -1 676.00 |
242 Other external expenses | 62 557.00 | | | 62 557.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
24B (including equipment leasing) | 5 352.00 | | | 5 352.00 |
250 Staff compensation | 66 427.00 | | | 66 427.00 |
254 Depreciation and amortization | 6 953.00 | | | 6 953.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 217 701.00 | | | 217 701.00 |
270 Operating profit | 38 499.00 | | | 38 499.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 4 659.00 | | | 4 659.00 |
310 Profit or loss | 33 261.00 | | | 33 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 223.00 | | | 7 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 30 156.00 | | | 30 156.00 |
492 Total Fixed Assets (Increases) | 7 807.00 | | | 7 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 670.00 | | | 56 670.00 |
378 Amount of deductible VAT on goods and services | 37 293.00 | | | 37 293.00 |
