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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 | 36 944.00 | 33 726.00 | 3 218.00 | 36 944.00 |
040 Financial Assets | 5 114.00 | | 5 114.00 | 5 114.00 |
044 Total Fixed Assets | 42 058.00 | 33 726.00 | 8 332.00 | 42 058.00 |
050 Raw materials, supplies, in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
068 Receivables – Trade and related accounts | 66 041.00 | | 66 041.00 | 66 041.00 |
072 Receivables – Other | 11 369.00 | | 11 369.00 | 11 369.00 |
084 Cash | 38 294.00 | | 38 294.00 | 38 294.00 |
092 Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 119 477.00 | | 119 477.00 | 119 477.00 |
110 Total Assets | 161 535.00 | 33 726.00 | 127 809.00 | 161 535.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 23 901.00 | |
136 Profit for the Year | | | -1 426.00 | |
142 Total Equity - Total I | | | 34 475.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 53 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 29 614.00 | |
176 Total debts | | | 83 333.00 | |
180 Liabilities Total | | | 127 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 870.00 | 408 974.00 | | 387 870.00 |
226 Operating subsidies received | 733.00 | | | 733.00 |
230 Other income | 2 805.00 | 789.00 | | 2 805.00 |
232 Total operating income excluding VAT | 391 408.00 | 409 763.00 | | 391 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 417.00 | 125 820.00 | | 113 417.00 |
240 Inventory changes (raw materials and supplies) | 3 097.00 | -3 061.00 | | 3 097.00 |
242 Other external expenses | 170 555.00 | 177 211.00 | | 170 555.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 440.00 | 2 335.00 | | 2 440.00 |
250 Staff compensation | 67 297.00 | 62 797.00 | | 67 297.00 |
252 Social security contributions | 32 207.00 | 28 423.00 | | 32 207.00 |
254 Depreciation and amortization | 2 637.00 | 2 978.00 | | 2 637.00 |
262 Other expenses | 21.00 | 406.00 | | 21.00 |
264 Total operating expenses | 391 671.00 | 396 909.00 | | 391 671.00 |
270 Operating profit | -262.00 | 12 854.00 | | -262.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
294 Financial expenses | 732.00 | 66.00 | | 732.00 |
300 Exceptional expenses | 457.00 | 3 033.00 | | 457.00 |
306 Income tax's | | 1 715.00 | | |
310 Profit or loss | -1 426.00 | 8 066.00 | | -1 426.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 46 841.00 | | | 46 841.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 5 390.00 | | | 5 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 234.00 | | | 4 234.00 |
378 Amount of deductible VAT on goods and services | 37 113.00 | | | 37 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
