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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 | 11 596.00 | 11 373.00 | 223.00 | 11 596.00 |
040 Financial Assets | 2 184.00 | | 2 184.00 | 2 184.00 |
044 Total Fixed Assets | 13 779.00 | 11 373.00 | 2 406.00 | 13 779.00 |
050 Raw materials, supplies, in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
068 Receivables – Trade and related accounts | 192 464.00 | | 192 464.00 | 192 464.00 |
072 Receivables – Other | 30 381.00 | | 30 381.00 | 30 381.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 239 861.00 | | 239 861.00 | 239 861.00 |
110 Total Assets | 253 640.00 | 11 373.00 | 242 267.00 | 253 640.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 009.00 | |
136 Profit for the Year | | | 19 217.00 | |
142 Total Equity - Total I | | | 149 026.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 31 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 61 242.00 | |
176 Total debts | | | 93 241.00 | |
180 Liabilities Total | | | 242 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 803.00 | | | 343 803.00 |
222 Inventory production | -23 351.00 | | | -23 351.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 320 453.00 | | | 320 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 718.00 | | | 110 718.00 |
240 Inventory changes (raw materials and supplies) | 3 566.00 | | | 3 566.00 |
242 Other external expenses | 113 697.00 | | | 113 697.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 43 896.00 | | | 43 896.00 |
252 Social security contributions | 21 146.00 | | | 21 146.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 296 942.00 | | | 296 942.00 |
270 Operating profit | 23 511.00 | | | 23 511.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 3 396.00 | | | 3 396.00 |
310 Profit or loss | 19 217.00 | | | 19 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 11 979.00 | | | 11 979.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 722.00 | | | 9 722.00 |
378 Amount of deductible VAT on goods and services | 19 469.00 | | | 19 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
