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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 | 21 555.00 | 17 457.00 | 4 099.00 | 21 555.00 |
044 Total Fixed Assets | 21 555.00 | 17 457.00 | 4 099.00 | 21 555.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 83 345.00 | | 83 345.00 | 83 345.00 |
072 Receivables – Other | 15 596.00 | | 15 596.00 | 15 596.00 |
084 Cash | 7 339.00 | | 7 339.00 | 7 339.00 |
096 Total Current Assets + Prepaid Expenses | 106 526.00 | | 106 526.00 | 106 526.00 |
110 Total Assets | 128 081.00 | 17 457.00 | 110 624.00 | 128 081.00 |
120 Share or Individual Capital | | | 20 500.00 | |
126 Legal Reserve | | | 2 050.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 20 307.00 | |
136 Profit for the Year | | | 14 377.00 | |
142 Total Equity - Total I | | | 72 234.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 24 413.00 | |
172 Other debts | | | 13 969.00 | |
176 Total debts | | | 38 390.00 | |
180 Liabilities Total | | | 110 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 424.00 | | | 424.00 |
218 Production of services sold - France | 196 802.00 | | | 196 802.00 |
222 Inventory production | -4 818.00 | | | -4 818.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 192 634.00 | | | 192 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 576.00 | | | 40 576.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 81 051.00 | | | 81 051.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 32 832.00 | | | 32 832.00 |
252 Social security contributions | 15 353.00 | | | 15 353.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
264 Total operating expenses | 175 547.00 | | | 175 547.00 |
270 Operating profit | 17 087.00 | | | 17 087.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 14 377.00 | | | 14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 555.00 | | | 21 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 018.00 | | | 4 018.00 |
378 Amount of deductible VAT on goods and services | 17 819.00 | | | 17 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
