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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 | 6 984.00 | 91.00 | 6 893.00 | 6 984.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
050 Raw materials, supplies, in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
072 Receivables – Other | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 73 090.00 | | 73 090.00 | 73 090.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 90 906.00 | | 90 906.00 | 90 906.00 |
110 Total Assets | 170 906.00 | | 170 906.00 | 170 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 677.00 | |
134 Retained Earnings | | | 28 863.00 | |
136 Profit for the Year | | | 32 177.00 | |
142 Total Equity - Total I | | | 37 177.00 | |
156 Loans and similar debts | | | 22 813.00 | |
166 Suppliers and related accounts | | | 46 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 199.00 | | |
172 Other debts | | | 64 855.00 | |
176 Total debts | | | 133 729.00 | |
180 Liabilities Total | | | 170 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 29 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 603 974.00 | | | 603 974.00 |
224 Capitalized production | 7 065.00 | | | 7 065.00 |
230 Other income | 3 131.00 | | | 3 131.00 |
232 Total operating income excluding VAT | 614 170.00 | | | 614 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 245.00 | | | 166 245.00 |
240 Inventory changes (raw materials and supplies) | -7 150.00 | | | -7 150.00 |
242 Other external expenses | 199 466.00 | | | 199 466.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 7 155.00 | | | 7 155.00 |
250 Staff compensation | 170 172.00 | | | 170 172.00 |
252 Social security contributions | 39 086.00 | | | 39 086.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 1 708.00 | | | 1 708.00 |
264 Total operating expenses | 576 682.00 | | | 576 682.00 |
270 Operating profit | 37 488.00 | | | 37 488.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 4 211.00 | | | 4 211.00 |
310 Profit or loss | 32 177.00 | | | 32 177.00 |
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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 | 6 984.00 | | | 6 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 670.00 | | | 5 670.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 959.00 | | | 78 959.00 |
378 Amount of deductible VAT on goods and services | 58 460.00 | | | 58 460.00 |
