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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 | 61 136.00 | 54 845.00 | 6 291.00 | 61 136.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 61 440.00 | 54 845.00 | 6 595.00 | 61 440.00 |
050 Raw materials, supplies, in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 48 027.00 | | 48 027.00 | 48 027.00 |
084 Cash | 52 389.00 | | 52 389.00 | 52 389.00 |
096 Total Current Assets + Prepaid Expenses | 102 670.00 | | 102 670.00 | 102 670.00 |
110 Total Assets | 164 110.00 | 54 845.00 | 109 265.00 | 164 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 402.00 | |
136 Profit for the Year | | | 16 994.00 | |
142 Total Equity - Total I | | | 47 196.00 | |
156 Loans and similar debts | | | 1 956.00 | |
166 Suppliers and related accounts | | | 29 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 371.00 | | |
172 Other debts | | | 30 813.00 | |
176 Total debts | | | 62 070.00 | |
180 Liabilities Total | | | 109 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 384.00 | 510 789.00 | | 438 384.00 |
224 Capitalized production | 2 306.00 | 3 681.00 | | 2 306.00 |
226 Operating subsidies received | 1 044.00 | | | 1 044.00 |
230 Other income | 6 558.00 | 6 177.00 | | 6 558.00 |
232 Total operating income excluding VAT | 448 292.00 | 520 646.00 | | 448 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 919.00 | 238 381.00 | | 198 919.00 |
240 Inventory changes (raw materials and supplies) | -442.00 | -67.00 | | -442.00 |
242 Other external expenses | 138 852.00 | 160 543.00 | | 138 852.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 15 437.00 | 20 165.00 | | 15 437.00 |
250 Staff compensation | 57 139.00 | 69 430.00 | | 57 139.00 |
252 Social security contributions | 14 720.00 | 21 447.00 | | 14 720.00 |
254 Depreciation and amortization | 4 340.00 | 6 051.00 | | 4 340.00 |
262 Other expenses | 97.00 | 52.00 | | 97.00 |
264 Total operating expenses | 429 061.00 | 516 002.00 | | 429 061.00 |
270 Operating profit | 19 231.00 | 4 644.00 | | 19 231.00 |
294 Financial expenses | 1 055.00 | 1 109.00 | | 1 055.00 |
300 Exceptional expenses | 1 182.00 | 365.00 | | 1 182.00 |
310 Profit or loss | 16 994.00 | 3 169.00 | | 16 994.00 |
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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 | 774.00 | | | 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 59 811.00 | | | 59 811.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 930.00 | | | 47 930.00 |
378 Amount of deductible VAT on goods and services | 32 192.00 | | | 32 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
