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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 | 1 556.00 | 991.00 | 565.00 | 1 556.00 |
044 Total Fixed Assets | 1 556.00 | 991.00 | 565.00 | 1 556.00 |
050 Raw materials, supplies, in progress | 7 506.00 | | 7 506.00 | 7 506.00 |
068 Receivables – Trade and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
072 Receivables – Other | 9 884.00 | | 9 884.00 | 9 884.00 |
084 Cash | 37 678.00 | | 37 678.00 | 37 678.00 |
096 Total Current Assets + Prepaid Expenses | 93 677.00 | | 93 677.00 | 93 677.00 |
110 Total Assets | 95 234.00 | 991.00 | 94 243.00 | 95 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 422.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 50 060.00 | |
166 Suppliers and related accounts | | | 26 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 17 424.00 | |
176 Total debts | | | 44 182.00 | |
180 Liabilities Total | | | 94 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 505.00 | 215 684.00 | | 201 505.00 |
222 Inventory production | -3 500.00 | 4 126.00 | | -3 500.00 |
230 Other income | 4 392.00 | 3.00 | | 4 392.00 |
232 Total operating income excluding VAT | 202 397.00 | 219 814.00 | | 202 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 158.00 | 86 346.00 | | 74 158.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | 520.00 | | 270.00 |
242 Other external expenses | 28 259.00 | 25 198.00 | | 28 259.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 1 976.00 | 1 648.00 | | 1 976.00 |
250 Staff compensation | 67 315.00 | 75 279.00 | | 67 315.00 |
252 Social security contributions | 27 144.00 | 30 572.00 | | 27 144.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 1 610.00 | 36.00 | | 1 610.00 |
264 Total operating expenses | 200 921.00 | 219 599.00 | | 200 921.00 |
270 Operating profit | 1 476.00 | 215.00 | | 1 476.00 |
290 Exceptional income | 178.00 | 748.00 | | 178.00 |
300 Exceptional expenses | 1 015.00 | 617.00 | | 1 015.00 |
310 Profit or loss | 639.00 | 346.00 | | 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 801.00 | | | 801.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 368.00 | | | 18 368.00 |
378 Amount of deductible VAT on goods and services | 18 044.00 | | | 18 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
