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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 | 35 537.00 | 27 823.00 | 7 714.00 | 35 537.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 36 552.00 | 27 823.00 | 8 729.00 | 36 552.00 |
050 Raw materials, supplies, in progress | 52 531.00 | | 52 531.00 | 52 531.00 |
068 Receivables – Trade and related accounts | 196 839.00 | 2 256.00 | 194 582.00 | 196 839.00 |
072 Receivables – Other | 8 511.00 | | 8 511.00 | 8 511.00 |
084 Cash | 4 416.00 | | 4 416.00 | 4 416.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 264 369.00 | 2 256.00 | 262 112.00 | 264 369.00 |
110 Total Assets | 300 921.00 | 30 079.00 | 270 842.00 | 300 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 030.00 | |
136 Profit for the Year | | | 15 666.00 | |
142 Total Equity - Total I | | | 50 697.00 | |
156 Loans and similar debts | | | 18 324.00 | |
166 Suppliers and related accounts | | | 151 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 867.00 | | |
172 Other debts | | | 50 520.00 | |
176 Total debts | | | 220 145.00 | |
180 Liabilities Total | | | 270 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 328.00 | |
195 Of which payables due in more than one year | | | 11 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 580 637.00 | | | 580 637.00 |
222 Inventory production | -850.00 | | | -850.00 |
230 Other income | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 581 641.00 | | | 581 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 776.00 | | | 254 776.00 |
240 Inventory changes (raw materials and supplies) | 6 898.00 | | | 6 898.00 |
242 Other external expenses | 98 410.00 | | | 98 410.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 134 973.00 | | | 134 973.00 |
252 Social security contributions | 57 284.00 | | | 57 284.00 |
254 Depreciation and amortization | 5 298.00 | | | 5 298.00 |
256 Provisions | 1 073.00 | | | 1 073.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 563 457.00 | | | 563 457.00 |
270 Operating profit | 18 184.00 | | | 18 184.00 |
290 Exceptional income | 3 810.00 | | | 3 810.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 3 963.00 | | | 3 963.00 |
306 Income tax's | 1 505.00 | | | 1 505.00 |
310 Profit or loss | 15 666.00 | | | 15 666.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 50 627.00 | | | 50 627.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
494 Total Fixed Assets (Decreases) | 14 581.00 | | | 14 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 328.00 | | | 2 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 328.00 | | | 2 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 309.00 | | | 82 309.00 |
378 Amount of deductible VAT on goods and services | 66 739.00 | | | 66 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 183.00 | | | 1 183.00 |
682 INCREASES Total Statement of Provisions | 1 183.00 | | | 1 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
