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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 | 21 304.00 | 18 327.00 | 2 977.00 | 21 304.00 |
044 Total Fixed Assets | 21 304.00 | 18 327.00 | 2 977.00 | 21 304.00 |
050 Raw materials, supplies, in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
068 Receivables – Trade and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
072 Receivables – Other | 6 071.00 | | 6 071.00 | 6 071.00 |
084 Cash | 97 439.00 | | 97 439.00 | 97 439.00 |
096 Total Current Assets + Prepaid Expenses | 113 089.00 | | 113 089.00 | 113 089.00 |
110 Total Assets | 134 393.00 | 18 327.00 | 116 066.00 | 134 393.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 83 394.00 | |
136 Profit for the Year | | | 17 447.00 | |
142 Total Equity - Total I | | | 103 840.00 | |
166 Suppliers and related accounts | | | 10 630.00 | |
172 Other debts | | | 1 596.00 | |
176 Total debts | | | 12 226.00 | |
180 Liabilities Total | | | 116 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 253.00 | 126 726.00 | | 124 253.00 |
222 Inventory production | -4 712.00 | 4 464.00 | | -4 712.00 |
226 Operating subsidies received | 2 296.00 | | | 2 296.00 |
230 Other income | 1 335.00 | 1.00 | | 1 335.00 |
232 Total operating income excluding VAT | 123 172.00 | 131 191.00 | | 123 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 209.00 | 10 469.00 | | 19 209.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | -1.00 | | -513.00 |
242 Other external expenses | 41 869.00 | 58 702.00 | | 41 869.00 |
244 Taxes, duties and similar payments | 2 958.00 | 4 654.00 | | 2 958.00 |
250 Staff compensation | 31 081.00 | 18 515.00 | | 31 081.00 |
252 Social security contributions | 5 454.00 | 10 007.00 | | 5 454.00 |
254 Depreciation and amortization | 2 493.00 | 2 473.00 | | 2 493.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 554.00 | 104 819.00 | | 102 554.00 |
270 Operating profit | 20 618.00 | 26 372.00 | | 20 618.00 |
300 Exceptional expenses | | 6 328.00 | | |
306 Income tax's | 3 171.00 | 3 321.00 | | 3 171.00 |
310 Profit or loss | 17 447.00 | 16 724.00 | | 17 447.00 |
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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 | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 18 388.00 | | | 18 388.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 604.00 | | | 6 604.00 |
378 Amount of deductible VAT on goods and services | 9 989.00 | | | 9 989.00 |
