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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 | 20 042.00 | 10 984.00 | 9 058.00 | 20 042.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 20 269.00 | 10 984.00 | 9 285.00 | 20 269.00 |
050 Raw materials, supplies, in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
068 Receivables – Trade and related accounts | 70 497.00 | 5 950.00 | 64 547.00 | 70 497.00 |
072 Receivables – Other | 10 637.00 | | 10 637.00 | 10 637.00 |
084 Cash | 23 281.00 | | 23 281.00 | 23 281.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 110 470.00 | 5 950.00 | 104 520.00 | 110 470.00 |
110 Total Assets | 130 739.00 | 16 934.00 | 113 806.00 | 130 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 340.00 | |
136 Profit for the Year | | | 4 087.00 | |
142 Total Equity - Total I | | | 35 227.00 | |
156 Loans and similar debts | | | 12 633.00 | |
166 Suppliers and related accounts | | | 13 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 52 673.00 | |
176 Total debts | | | 78 578.00 | |
180 Liabilities Total | | | 113 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 898.00 | 224 749.00 | | 266 898.00 |
226 Operating subsidies received | 2 500.00 | 1 000.00 | | 2 500.00 |
230 Other income | 670.00 | 5 868.00 | | 670.00 |
232 Total operating income excluding VAT | 270 068.00 | 231 617.00 | | 270 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 523.00 | 58 490.00 | | 76 523.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 355.00 | | -170.00 |
242 Other external expenses | 37 494.00 | 32 385.00 | | 37 494.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 4 278.00 | 5 458.00 | | 4 278.00 |
250 Staff compensation | 91 751.00 | 84 631.00 | | 91 751.00 |
252 Social security contributions | 49 570.00 | 46 218.00 | | 49 570.00 |
254 Depreciation and amortization | 3 195.00 | 1 717.00 | | 3 195.00 |
262 Other expenses | 930.00 | 1 083.00 | | 930.00 |
264 Total operating expenses | 263 571.00 | 230 337.00 | | 263 571.00 |
270 Operating profit | 6 497.00 | 1 280.00 | | 6 497.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 858.00 | 1 222.00 | | 2 858.00 |
300 Exceptional expenses | 107.00 | 148.00 | | 107.00 |
306 Income tax's | -552.00 | -2 128.00 | | -552.00 |
310 Profit or loss | 4 087.00 | 2 541.00 | | 4 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 269.00 | | | 20 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 805.00 | | | 34 805.00 |
378 Amount of deductible VAT on goods and services | 18 827.00 | | | 18 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
