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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 | 34 281.00 | 9 795.00 | 24 485.00 | 34 281.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 35 279.00 | 9 795.00 | 25 483.00 | 35 279.00 |
050 Raw materials, supplies, in progress | 10 616.00 | | 10 616.00 | 10 616.00 |
068 Receivables – Trade and related accounts | 64 760.00 | 5 020.00 | 59 740.00 | 64 760.00 |
072 Receivables – Other | 14 775.00 | | 14 775.00 | 14 775.00 |
084 Cash | 11 748.00 | | 11 748.00 | 11 748.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 104 131.00 | 5 020.00 | 99 111.00 | 104 131.00 |
110 Total Assets | 139 410.00 | 14 815.00 | 124 594.00 | 139 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 514.00 | |
136 Profit for the Year | | | 58 120.00 | |
142 Total Equity - Total I | | | 60 734.00 | |
166 Suppliers and related accounts | | | 35 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 28 216.00 | |
176 Total debts | | | 63 860.00 | |
180 Liabilities Total | | | 124 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 443.00 | 21 741.00 | | 307 443.00 |
222 Inventory production | 10 616.00 | | | 10 616.00 |
226 Operating subsidies received | 8 401.00 | | | 8 401.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 326 460.00 | 21 741.00 | | 326 460.00 |
234 Purchases of goods (including customs duties) | | 439.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 105 265.00 | 401.00 | | 105 265.00 |
242 Other external expenses | 85 728.00 | 3 814.00 | | 85 728.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 752.00 | 433.00 | | 2 752.00 |
250 Staff compensation | 37 713.00 | | | 37 713.00 |
252 Social security contributions | 4 396.00 | | | 4 396.00 |
254 Depreciation and amortization | 5 795.00 | 4 000.00 | | 5 795.00 |
256 Provisions | 5 020.00 | | | 5 020.00 |
262 Other expenses | 191.00 | 3 620.00 | | 191.00 |
264 Total operating expenses | 246 860.00 | 12 707.00 | | 246 860.00 |
270 Operating profit | 79 600.00 | 9 034.00 | | 79 600.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 2 768.00 | | | 2 768.00 |
300 Exceptional expenses | 730.00 | 20.00 | | 730.00 |
306 Income tax's | 18 039.00 | | | 18 039.00 |
310 Profit or loss | 58 120.00 | 9 014.00 | | 58 120.00 |
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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 | 5 890.00 | | | 5 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 750.00 | | | 19 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 2 205.00 | | | 2 205.00 |
484 DECREASES Financial Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 28 486.00 | | | 28 486.00 |
494 Total Fixed Assets (Decreases) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 969.00 | | | 25 969.00 |
378 Amount of deductible VAT on goods and services | 24 997.00 | | | 24 997.00 |
