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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 693.00 | 1 693.00 | | 1 693.00 |
028 Tangible Assets | 7 983.00 | 2 331.00 | 5 651.00 | 7 983.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 076.00 | 4 024.00 | 6 051.00 | 10 076.00 |
050 Raw materials, supplies, in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
068 Receivables – Trade and related accounts | 63 598.00 | | 63 598.00 | 63 598.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 47 397.00 | | 47 397.00 | 47 397.00 |
096 Total Current Assets + Prepaid Expenses | 122 310.00 | | 122 310.00 | 122 310.00 |
110 Total Assets | 132 387.00 | 4 024.00 | 128 362.00 | 132 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 24 166.00 | |
142 Total Equity - Total I | | | 26 366.00 | |
156 Loans and similar debts | | | 2 771.00 | |
166 Suppliers and related accounts | | | 15 957.00 | |
172 Other debts | | | 83 267.00 | |
176 Total debts | | | 101 996.00 | |
180 Liabilities Total | | | 128 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
195 Of which payables due in more than one year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 477.00 | | | 275 477.00 |
226 Operating subsidies received | 5 907.00 | | | 5 907.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 281 399.00 | | | 281 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 288.00 | | | 6 288.00 |
240 Inventory changes (raw materials and supplies) | -2 458.00 | | | -2 458.00 |
242 Other external expenses | 104 581.00 | | | 104 581.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 114 376.00 | | | 114 376.00 |
252 Social security contributions | 27 442.00 | | | 27 442.00 |
254 Depreciation and amortization | 1 660.00 | | | 1 660.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 253 868.00 | | | 253 868.00 |
270 Operating profit | 27 531.00 | | | 27 531.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 24 166.00 | | | 24 166.00 |
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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 | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 6 593.00 | | | 6 593.00 |
492 Total Fixed Assets (Increases) | 3 483.00 | | | 3 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 095.00 | | | 55 095.00 |
378 Amount of deductible VAT on goods and services | 18 494.00 | | | 18 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
