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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 | 8 337.00 | 1 964.00 | 6 373.00 | 8 337.00 |
028 Tangible Assets | 13 418.00 | 2 757.00 | 10 661.00 | 13 418.00 |
044 Total Fixed Assets | 21 755.00 | 4 721.00 | 17 034.00 | 21 755.00 |
068 Receivables – Trade and related accounts | 74 866.00 | | 74 866.00 | 74 866.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 31 586.00 | | 31 586.00 | 31 586.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 109 669.00 | | 109 669.00 | 109 669.00 |
110 Total Assets | 131 424.00 | 4 721.00 | 126 703.00 | 131 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 324.00 | |
136 Profit for the Year | | | 6 307.00 | |
142 Total Equity - Total I | | | 17 131.00 | |
156 Loans and similar debts | | | 614.00 | |
164 Advances and down payments received on current orders | | | 7 643.00 | |
166 Suppliers and related accounts | | | 67 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 33 495.00 | |
176 Total debts | | | 109 572.00 | |
180 Liabilities Total | | | 126 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 263.00 | | | 473 263.00 |
226 Operating subsidies received | 1 805.00 | | | 1 805.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 475 313.00 | | | 475 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 046.00 | | | 74 046.00 |
242 Other external expenses | 314 146.00 | | | 314 146.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 55 949.00 | | | 55 949.00 |
252 Social security contributions | 5 557.00 | | | 5 557.00 |
254 Depreciation and amortization | 3 597.00 | | | 3 597.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 454 506.00 | | | 454 506.00 |
270 Operating profit | 20 807.00 | | | 20 807.00 |
300 Exceptional expenses | 14 500.00 | | | 14 500.00 |
310 Profit or loss | 6 307.00 | | | 6 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 337.00 | | | 8 337.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 1 687.00 | | | 1 687.00 |
492 Total Fixed Assets (Increases) | 20 068.00 | | | 20 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 827.00 | | | 21 827.00 |
378 Amount of deductible VAT on goods and services | 22 410.00 | | | 22 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
