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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 | 67 758.00 | 52 589.00 | 15 169.00 | 67 758.00 |
040 Financial Assets | 2 564.00 | | 2 564.00 | 2 564.00 |
044 Total Fixed Assets | 70 322.00 | 52 589.00 | 17 733.00 | 70 322.00 |
050 Raw materials, supplies, in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
068 Receivables – Trade and related accounts | 109 666.00 | | 109 666.00 | 109 666.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 23 896.00 | | 23 896.00 | 23 896.00 |
096 Total Current Assets + Prepaid Expenses | 141 755.00 | | 141 755.00 | 141 755.00 |
110 Total Assets | 212 077.00 | 52 589.00 | 159 488.00 | 212 077.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 36 392.00 | |
136 Profit for the Year | | | 22 693.00 | |
142 Total Equity - Total I | | | 75 585.00 | |
156 Loans and similar debts | | | 10 060.00 | |
166 Suppliers and related accounts | | | 39 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 34 830.00 | |
176 Total debts | | | 83 903.00 | |
180 Liabilities Total | | | 159 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 835.00 | | | 473 835.00 |
226 Operating subsidies received | 1 144.00 | | | 1 144.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 474 990.00 | | | 474 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 105.00 | | | 172 105.00 |
240 Inventory changes (raw materials and supplies) | -1 201.00 | | | -1 201.00 |
242 Other external expenses | 79 400.00 | | | 79 400.00 |
243 (including business tax) | -2 961.00 | | | -2 961.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 131 207.00 | | | 131 207.00 |
252 Social security contributions | 54 088.00 | | | 54 088.00 |
254 Depreciation and amortization | 11 373.00 | | | 11 373.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 448 554.00 | | | 448 554.00 |
270 Operating profit | 26 436.00 | | | 26 436.00 |
290 Exceptional income | 413.00 | | | 413.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
306 Income tax's | 3 180.00 | | | 3 180.00 |
310 Profit or loss | 22 693.00 | | | 22 693.00 |
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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 | 2 318.00 | | | 2 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 66 584.00 | | | 66 584.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 340.00 | | | 95 340.00 |
378 Amount of deductible VAT on goods and services | 52 308.00 | | | 52 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
