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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 | 8 946.00 | 4 853.00 | 4 093.00 | 8 946.00 |
040 Financial Assets | 26 699.00 | | 26 699.00 | 26 699.00 |
044 Total Fixed Assets | 35 645.00 | 4 853.00 | 30 792.00 | 35 645.00 |
068 Receivables – Trade and related accounts | 117 321.00 | | 117 321.00 | 117 321.00 |
072 Receivables – Other | 15 280.00 | | 15 280.00 | 15 280.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 601.00 | | 132 601.00 | 132 601.00 |
110 Total Assets | 168 246.00 | 4 853.00 | 163 393.00 | 168 246.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 30 573.00 | |
136 Profit for the Year | | | 9 402.00 | |
142 Total Equity - Total I | | | 69 975.00 | |
156 Loans and similar debts | | | 10 699.00 | |
166 Suppliers and related accounts | | | 53 599.00 | |
172 Other debts | | | 29 120.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 418.00 | |
180 Liabilities Total | | | 163 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 446.00 | 510 773.00 | | 470 446.00 |
230 Other income | 4 738.00 | 602.00 | | 4 738.00 |
232 Total operating income excluding VAT | 475 184.00 | 511 376.00 | | 475 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 989.00 | 145 343.00 | | 159 989.00 |
242 Other external expenses | 159 006.00 | 231 764.00 | | 159 006.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 588.00 | | 1 302.00 |
24B (including equipment leasing) | 25 039.00 | | | 25 039.00 |
250 Staff compensation | 99 776.00 | 67 256.00 | | 99 776.00 |
252 Social security contributions | 41 297.00 | 28 339.00 | | 41 297.00 |
254 Depreciation and amortization | 1 972.00 | 1 806.00 | | 1 972.00 |
262 Other expenses | 151.00 | 3.00 | | 151.00 |
264 Total operating expenses | 463 494.00 | 476 099.00 | | 463 494.00 |
270 Operating profit | 11 690.00 | 35 277.00 | | 11 690.00 |
280 Financial income | | 80.00 | | |
300 Exceptional expenses | 1 312.00 | 1 266.00 | | 1 312.00 |
306 Income tax's | 976.00 | 4 843.00 | | 976.00 |
310 Profit or loss | 9 402.00 | 29 247.00 | | 9 402.00 |
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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 | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 23 709.00 | | | 23 709.00 |
490 Total Fixed Assets (Gross Value) | 10 966.00 | | | 10 966.00 |
492 Total Fixed Assets (Increases) | 24 679.00 | | | 24 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 874.00 | | | 25 874.00 |
378 Amount of deductible VAT on goods and services | 44 817.00 | | | 44 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
