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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 | 52 024.00 | 38 722.00 | 13 301.00 | 52 024.00 |
044 Total Fixed Assets | 52 024.00 | 38 722.00 | 13 301.00 | 52 024.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 47 347.00 | | 47 347.00 | 47 347.00 |
072 Receivables – Other | 90 759.00 | | 90 759.00 | 90 759.00 |
096 Total Current Assets + Prepaid Expenses | 140 177.00 | | 140 177.00 | 140 177.00 |
110 Total Assets | 192 201.00 | 38 722.00 | 153 478.00 | 192 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 361.00 | |
136 Profit for the Year | | | 32 767.00 | |
142 Total Equity - Total I | | | 62 378.00 | |
156 Loans and similar debts | | | 10 321.00 | |
166 Suppliers and related accounts | | | 25 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 55 390.00 | |
176 Total debts | | | 91 100.00 | |
180 Liabilities Total | | | 153 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 679.00 | 243 572.00 | | 275 679.00 |
226 Operating subsidies received | 2 594.00 | 1 800.00 | | 2 594.00 |
230 Other income | 3 420.00 | 10 525.00 | | 3 420.00 |
232 Total operating income excluding VAT | 281 694.00 | 255 897.00 | | 281 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 070.00 | 104 148.00 | | 70 070.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -552.00 | | -20.00 |
242 Other external expenses | 92 170.00 | 88 519.00 | | 92 170.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 500.00 | 2 016.00 | | 1 500.00 |
250 Staff compensation | 65 721.00 | 48 671.00 | | 65 721.00 |
252 Social security contributions | 13 886.00 | 14 887.00 | | 13 886.00 |
254 Depreciation and amortization | 6 221.00 | 6 884.00 | | 6 221.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 249 551.00 | 264 575.00 | | 249 551.00 |
270 Operating profit | 32 143.00 | -8 678.00 | | 32 143.00 |
290 Exceptional income | | 5 488.00 | | |
294 Financial expenses | 162.00 | 359.00 | | 162.00 |
300 Exceptional expenses | 286.00 | 7 991.00 | | 286.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 32 767.00 | -11 540.00 | | 32 767.00 |
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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 | 2 079.00 | | | 2 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 47 128.00 | | | 47 128.00 |
492 Total Fixed Assets (Increases) | 4 896.00 | | | 4 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 565.00 | | | 71 565.00 |
378 Amount of deductible VAT on goods and services | 28 287.00 | | | 28 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
