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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 | 97 350.00 | 90 562.00 | 6 788.00 | 97 350.00 |
040 Financial Assets | 2 932.00 | | 2 932.00 | 2 932.00 |
044 Total Fixed Assets | 100 282.00 | 90 562.00 | 9 720.00 | 100 282.00 |
050 Raw materials, supplies, in progress | 29 840.00 | | 29 840.00 | 29 840.00 |
068 Receivables – Trade and related accounts | 358 341.00 | | 358 341.00 | 358 341.00 |
072 Receivables – Other | 31 816.00 | | 31 816.00 | 31 816.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 420 425.00 | | 420 425.00 | 420 425.00 |
110 Total Assets | 520 707.00 | 90 562.00 | 430 145.00 | 520 707.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 292 192.00 | |
134 Retained Earnings | | | -72 882.00 | |
136 Profit for the Year | | | 2 124.00 | |
142 Total Equity - Total I | | | 228 034.00 | |
156 Loans and similar debts | | | 13 755.00 | |
166 Suppliers and related accounts | | | 63 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 124 479.00 | |
176 Total debts | | | 202 111.00 | |
180 Liabilities Total | | | 430 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 733 010.00 | | | 733 010.00 |
222 Inventory production | 6 572.00 | | | 6 572.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 740 306.00 | | | 740 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 607.00 | | | 171 607.00 |
240 Inventory changes (raw materials and supplies) | -3 045.00 | | | -3 045.00 |
242 Other external expenses | 185 236.00 | | | 185 236.00 |
243 (including business tax) | 2 568.00 | | | 2 568.00 |
244 Taxes, duties and similar payments | 6 386.00 | | | 6 386.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 238 165.00 | | | 238 165.00 |
252 Social security contributions | 134 069.00 | | | 134 069.00 |
254 Depreciation and amortization | 3 305.00 | | | 3 305.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 735 727.00 | | | 735 727.00 |
270 Operating profit | 4 579.00 | | | 4 579.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 2 492.00 | | | 2 492.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 2 124.00 | | | 2 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 99 285.00 | | | 99 285.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 934.00 | | | 75 934.00 |
378 Amount of deductible VAT on goods and services | 63 727.00 | | | 63 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
