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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 | 10 341.00 | 1 757.00 | 8 584.00 | 10 341.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 13 254.00 | 1 757.00 | 11 497.00 | 13 254.00 |
050 Raw materials, supplies, in progress | 18 240.00 | | 18 240.00 | 18 240.00 |
068 Receivables – Trade and related accounts | 14 549.00 | | 14 549.00 | 14 549.00 |
072 Receivables – Other | 25 362.00 | | 25 362.00 | 25 362.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 44 738.00 | | 44 738.00 | 44 738.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 111 603.00 | | 111 603.00 | 111 603.00 |
110 Total Assets | 124 857.00 | 1 757.00 | 123 099.00 | 124 857.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 38 354.00 | |
136 Profit for the Year | | | 1 894.00 | |
142 Total Equity - Total I | | | 44 098.00 | |
156 Loans and similar debts | | | 5 505.00 | |
166 Suppliers and related accounts | | | 44 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 060.00 | | |
172 Other debts | | | 28 741.00 | |
176 Total debts | | | 79 001.00 | |
180 Liabilities Total | | | 123 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 506.00 | 251 381.00 | | 320 506.00 |
222 Inventory production | -2 500.00 | 15 000.00 | | -2 500.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 14 697.00 | | | 14 697.00 |
232 Total operating income excluding VAT | 333 203.00 | 266 381.00 | | 333 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 326.00 | 72 264.00 | | 84 326.00 |
240 Inventory changes (raw materials and supplies) | -1 251.00 | -3 738.00 | | -1 251.00 |
242 Other external expenses | 146 043.00 | 107 447.00 | | 146 043.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 4 363.00 | 2 974.00 | | 4 363.00 |
250 Staff compensation | 65 308.00 | 64 783.00 | | 65 308.00 |
252 Social security contributions | 24 398.00 | 18 128.00 | | 24 398.00 |
254 Depreciation and amortization | 3 536.00 | 2 831.00 | | 3 536.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 326 725.00 | 264 690.00 | | 326 725.00 |
270 Operating profit | 6 478.00 | 1 691.00 | | 6 478.00 |
280 Financial income | 86.00 | 92.00 | | 86.00 |
294 Financial expenses | 422.00 | 253.00 | | 422.00 |
300 Exceptional expenses | 3 903.00 | 259.00 | | 3 903.00 |
306 Income tax's | 344.00 | 230.00 | | 344.00 |
310 Profit or loss | 1 894.00 | 1 041.00 | | 1 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 425.00 | | | 9 425.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 548.00 | | | 12 548.00 |
492 Total Fixed Assets (Increases) | 9 455.00 | | | 9 455.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 072.00 | | | 37 072.00 |
378 Amount of deductible VAT on goods and services | 37 192.00 | | | 37 192.00 |
