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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 98 064.00 | 64 880.00 | 33 184.00 | 98 064.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 100 049.00 | 65 717.00 | 34 333.00 | 100 049.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 97 807.00 | | 97 807.00 | 97 807.00 |
072 Receivables – Other | 9 182.00 | | 9 182.00 | 9 182.00 |
080 Sellable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 301 419.00 | | 301 419.00 | 301 419.00 |
092 Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
096 Total Current Assets + Prepaid Expenses | 417 149.00 | | 417 149.00 | 417 149.00 |
110 Total Assets | 517 198.00 | 65 717.00 | 451 481.00 | 517 198.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 326 736.00 | |
136 Profit for the Year | | | 2 524.00 | |
142 Total Equity - Total I | | | 333 660.00 | |
156 Loans and similar debts | | | 13 020.00 | |
166 Suppliers and related accounts | | | 32 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 300.00 | | |
172 Other debts | | | 72 722.00 | |
176 Total debts | | | 117 821.00 | |
180 Liabilities Total | | | 451 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 650 955.00 | | | 650 955.00 |
230 Other income | 4 699.00 | | | 4 699.00 |
232 Total operating income excluding VAT | 655 654.00 | | | 655 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 622.00 | | | 122 622.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 185 560.00 | | | 185 560.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 9 816.00 | | | 9 816.00 |
250 Staff compensation | 204 206.00 | | | 204 206.00 |
252 Social security contributions | 108 345.00 | | | 108 345.00 |
254 Depreciation and amortization | 16 093.00 | | | 16 093.00 |
264 Total operating expenses | 648 243.00 | | | 648 243.00 |
270 Operating profit | 7 411.00 | | | 7 411.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 1 127.00 | | | 1 127.00 |
306 Income tax's | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 2 524.00 | | | 2 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 99 379.00 | | | 99 379.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 714.00 | | | 73 714.00 |
378 Amount of deductible VAT on goods and services | 23 591.00 | | | 23 591.00 |
