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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | | 990.00 | 990.00 |
028 Tangible Assets | 13 564.00 | 9 496.00 | 4 068.00 | 13 564.00 |
040 Financial Assets | 919.00 | | 919.00 | 919.00 |
044 Total Fixed Assets | 15 473.00 | 9 496.00 | 5 977.00 | 15 473.00 |
050 Raw materials, supplies, in progress | 22 283.00 | | 22 283.00 | 22 283.00 |
068 Receivables – Trade and related accounts | 94 509.00 | 9 682.00 | 84 827.00 | 94 509.00 |
072 Receivables – Other | 78 835.00 | | 78 835.00 | 78 835.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 196 577.00 | 9 682.00 | 186 895.00 | 196 577.00 |
110 Total Assets | 212 050.00 | 19 178.00 | 192 872.00 | 212 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 603.00 | |
134 Retained Earnings | | | 18 526.00 | |
136 Profit for the Year | | | 10 846.00 | |
142 Total Equity - Total I | | | 34 976.00 | |
156 Loans and similar debts | | | 17 058.00 | |
166 Suppliers and related accounts | | | 65 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 351.00 | | |
172 Other debts | | | 75 658.00 | |
176 Total debts | | | 157 897.00 | |
180 Liabilities Total | | | 192 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640.00 | 16 624.00 | | 640.00 |
214 Production of goods sold - France | | 1 040.00 | | |
218 Production of services sold - France | 398 124.00 | 289 802.00 | | 398 124.00 |
222 Inventory production | -3 488.00 | -507.00 | | -3 488.00 |
226 Operating subsidies received | 7 518.00 | 4 265.00 | | 7 518.00 |
230 Other income | 3 357.00 | 3 258.00 | | 3 357.00 |
232 Total operating income excluding VAT | 406 151.00 | 314 482.00 | | 406 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 538.00 | 118 195.00 | | 157 538.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | 3 393.00 | | 267.00 |
242 Other external expenses | 122 985.00 | 98 105.00 | | 122 985.00 |
244 Taxes, duties and similar payments | 5 735.00 | 4 264.00 | | 5 735.00 |
250 Staff compensation | 75 379.00 | 62 941.00 | | 75 379.00 |
252 Social security contributions | 19 059.00 | 18 984.00 | | 19 059.00 |
254 Depreciation and amortization | 2 779.00 | 1 794.00 | | 2 779.00 |
256 Provisions | 9 682.00 | | | 9 682.00 |
262 Other expenses | 16.00 | 367.00 | | 16.00 |
264 Total operating expenses | 393 439.00 | 308 043.00 | | 393 439.00 |
270 Operating profit | 12 712.00 | 6 439.00 | | 12 712.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 591.00 | 295.00 | | 591.00 |
300 Exceptional expenses | 23.00 | 1 022.00 | | 23.00 |
306 Income tax's | 1 253.00 | 530.00 | | 1 253.00 |
310 Profit or loss | 10 846.00 | 4 591.00 | | 10 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 14 605.00 | | | 14 605.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 787.00 | | | 36 787.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 682.00 | | | 9 682.00 |
682 INCREASES Total Statement of Provisions | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
