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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 | 49 770.00 | 16 819.00 | 32 951.00 | 49 770.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 785.00 | 16 819.00 | 32 966.00 | 49 785.00 |
068 Receivables – Trade and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
072 Receivables – Other | 10 812.00 | | 10 812.00 | 10 812.00 |
084 Cash | 86 079.00 | | 86 079.00 | 86 079.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 137 655.00 | | 137 655.00 | 137 655.00 |
110 Total Assets | 187 441.00 | 16 819.00 | 170 622.00 | 187 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 701.00 | |
134 Retained Earnings | | | 33 817.00 | |
136 Profit for the Year | | | 27 911.00 | |
142 Total Equity - Total I | | | 111 929.00 | |
156 Loans and similar debts | | | 22 892.00 | |
166 Suppliers and related accounts | | | 23 929.00 | |
172 Other debts | | | 11 871.00 | |
176 Total debts | | | 58 693.00 | |
180 Liabilities Total | | | 170 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 701.00 | |
195 Of which payables due in more than one year | | | 16 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 993.00 | 132 561.00 | | 148 993.00 |
226 Operating subsidies received | 7 500.00 | 7 000.00 | | 7 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 156 503.00 | 139 561.00 | | 156 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 403.00 | 47 471.00 | | 62 403.00 |
242 Other external expenses | 35 889.00 | 31 260.00 | | 35 889.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 900.00 | 579.00 | | 900.00 |
250 Staff compensation | 14 599.00 | 1 093.00 | | 14 599.00 |
252 Social security contributions | 1 234.00 | 161.00 | | 1 234.00 |
254 Depreciation and amortization | 8 618.00 | 5 078.00 | | 8 618.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 123 649.00 | 85 645.00 | | 123 649.00 |
270 Operating profit | 32 854.00 | 53 916.00 | | 32 854.00 |
294 Financial expenses | 282.00 | 168.00 | | 282.00 |
306 Income tax's | 4 661.00 | 8 547.00 | | 4 661.00 |
310 Profit or loss | 27 911.00 | 45 201.00 | | 27 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 701.00 | | | 24 701.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 25 084.00 | | | 25 084.00 |
492 Total Fixed Assets (Increases) | 24 701.00 | | | 24 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 616.00 | | | 15 616.00 |
378 Amount of deductible VAT on goods and services | 14 804.00 | | | 14 804.00 |
