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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 | 17 386.00 | 3 196.00 | 14 190.00 | 17 386.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 19 696.00 | 3 196.00 | 16 500.00 | 19 696.00 |
050 Raw materials, supplies, in progress | 8 441.00 | | 8 441.00 | 8 441.00 |
068 Receivables – Trade and related accounts | 66 408.00 | | 66 408.00 | 66 408.00 |
072 Receivables – Other | 10 551.00 | | 10 551.00 | 10 551.00 |
084 Cash | 23 574.00 | | 23 574.00 | 23 574.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 110 846.00 | | 110 846.00 | 110 846.00 |
110 Total Assets | 130 542.00 | 3 196.00 | 127 346.00 | 130 542.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 720.00 | |
136 Profit for the Year | | | 16 365.00 | |
142 Total Equity - Total I | | | 52 285.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 39 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 27 035.00 | |
176 Total debts | | | 75 061.00 | |
180 Liabilities Total | | | 127 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 3 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 448.00 | | | 344 448.00 |
226 Operating subsidies received | 2 428.00 | | | 2 428.00 |
230 Other income | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 347 809.00 | | | 347 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 117.00 | | | 193 117.00 |
240 Inventory changes (raw materials and supplies) | -5 641.00 | | | -5 641.00 |
242 Other external expenses | 55 954.00 | | | 55 954.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 60 921.00 | | | 60 921.00 |
252 Social security contributions | 19 999.00 | | | 19 999.00 |
254 Depreciation and amortization | 2 492.00 | | | 2 492.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 328 528.00 | | | 328 528.00 |
270 Operating profit | 19 281.00 | | | 19 281.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 2 361.00 | | | 2 361.00 |
310 Profit or loss | 16 365.00 | | | 16 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 864.00 | | | 7 864.00 |
482 INCREASES Financial Assets | 2 310.00 | | | 2 310.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 7 872.00 | | | 7 872.00 |
492 Total Fixed Assets (Increases) | 11 874.00 | | | 11 874.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 164.00 | | | 67 164.00 |
378 Amount of deductible VAT on goods and services | 48 414.00 | | | 48 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
