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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 | 15 918.00 | 8 108.00 | 7 810.00 | 15 918.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 15 964.00 | 8 108.00 | 7 856.00 | 15 964.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 61 073.00 | 8 700.00 | 52 373.00 | 61 073.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 2 409.00 | | 2 409.00 | 2 409.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 76 213.00 | 8 700.00 | 67 513.00 | 76 213.00 |
110 Total Assets | 92 177.00 | 16 808.00 | 75 369.00 | 92 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 195.00 | |
134 Retained Earnings | | | 13 056.00 | |
136 Profit for the Year | | | 2 643.00 | |
142 Total Equity - Total I | | | 31 894.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 131.00 | | |
172 Other debts | | | 39 731.00 | |
176 Total debts | | | 43 475.00 | |
180 Liabilities Total | | | 75 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 978.00 | 246 738.00 | | 182 978.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 183 025.00 | 247 738.00 | | 183 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 203.00 | 56 717.00 | | 46 203.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | -3 084.00 | | -275.00 |
242 Other external expenses | 34 785.00 | 47 303.00 | | 34 785.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 1 741.00 | 4 551.00 | | 1 741.00 |
250 Staff compensation | 69 874.00 | 77 342.00 | | 69 874.00 |
252 Social security contributions | 27 287.00 | 41 571.00 | | 27 287.00 |
254 Depreciation and amortization | 2 229.00 | 1 173.00 | | 2 229.00 |
256 Provisions | | 8 700.00 | | |
264 Total operating expenses | 181 843.00 | 234 273.00 | | 181 843.00 |
270 Operating profit | 1 182.00 | 13 464.00 | | 1 182.00 |
280 Financial income | 60.00 | 72.00 | | 60.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 15.00 | 87.00 | | 15.00 |
306 Income tax's | -1 416.00 | 421.00 | | -1 416.00 |
310 Profit or loss | 2 643.00 | 13 056.00 | | 2 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 964.00 | | | 15 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 328.00 | | | 40 328.00 |
378 Amount of deductible VAT on goods and services | 15 337.00 | | | 15 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
