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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 | 24 191.00 | 11 208.00 | 12 983.00 | 24 191.00 |
044 Total Fixed Assets | 24 191.00 | 11 208.00 | 12 983.00 | 24 191.00 |
050 Raw materials, supplies, in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
068 Receivables – Trade and related accounts | 29 303.00 | | 29 303.00 | 29 303.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 45 398.00 | | 45 398.00 | 45 398.00 |
096 Total Current Assets + Prepaid Expenses | 83 359.00 | | 83 359.00 | 83 359.00 |
110 Total Assets | 107 549.00 | 11 208.00 | 96 341.00 | 107 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 171.00 | |
136 Profit for the Year | | | 23 520.00 | |
142 Total Equity - Total I | | | 41 791.00 | |
156 Loans and similar debts | | | 21 867.00 | |
166 Suppliers and related accounts | | | 6 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 772.00 | | |
172 Other debts | | | 26 612.00 | |
176 Total debts | | | 54 550.00 | |
180 Liabilities Total | | | 96 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 735.00 | | | 185 735.00 |
226 Operating subsidies received | 5 240.00 | | | 5 240.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 190 986.00 | | | 190 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 529.00 | | | 58 529.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 32 910.00 | | | 32 910.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 55 153.00 | | | 55 153.00 |
252 Social security contributions | 13 625.00 | | | 13 625.00 |
254 Depreciation and amortization | 4 638.00 | | | 4 638.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 166 916.00 | | | 166 916.00 |
270 Operating profit | 24 070.00 | | | 24 070.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 562.00 | | | 562.00 |
310 Profit or loss | 23 520.00 | | | 23 520.00 |
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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 | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 22 628.00 | | | 22 628.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 147.00 | | | 37 147.00 |
378 Amount of deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
