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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 | 40 088.00 | 35 264.00 | 4 825.00 | 40 088.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 40 468.00 | 35 264.00 | 5 205.00 | 40 468.00 |
050 Raw materials, supplies, in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
068 Receivables – Trade and related accounts | 17 439.00 | | 17 439.00 | 17 439.00 |
072 Receivables – Other | 63 189.00 | | 63 189.00 | 63 189.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 87 666.00 | | 87 666.00 | 87 666.00 |
110 Total Assets | 128 134.00 | 35 264.00 | 92 870.00 | 128 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 105.00 | |
136 Profit for the Year | | | 2 096.00 | |
142 Total Equity - Total I | | | 24 701.00 | |
166 Suppliers and related accounts | | | 15 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 52 792.00 | |
176 Total debts | | | 68 169.00 | |
180 Liabilities Total | | | 92 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 134.00 | 379 171.00 | | 310 134.00 |
230 Other income | 204.00 | 4 833.00 | | 204.00 |
232 Total operating income excluding VAT | 310 338.00 | 384 004.00 | | 310 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 913.00 | 96 685.00 | | 63 913.00 |
240 Inventory changes (raw materials and supplies) | -6 575.00 | | | -6 575.00 |
242 Other external expenses | 221 577.00 | 232 529.00 | | 221 577.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 267.00 | | 2 004.00 |
250 Staff compensation | 15 520.00 | 15 007.00 | | 15 520.00 |
252 Social security contributions | 4 945.00 | 5 704.00 | | 4 945.00 |
254 Depreciation and amortization | 3 458.00 | 4 367.00 | | 3 458.00 |
262 Other expenses | 1 064.00 | 916.00 | | 1 064.00 |
264 Total operating expenses | 305 906.00 | 356 476.00 | | 305 906.00 |
270 Operating profit | 4 432.00 | 27 528.00 | | 4 432.00 |
300 Exceptional expenses | 1 774.00 | 1 612.00 | | 1 774.00 |
306 Income tax's | 562.00 | 1 964.00 | | 562.00 |
310 Profit or loss | 2 096.00 | 23 952.00 | | 2 096.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 41 177.00 | | | 41 177.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 221.00 | | | 7 221.00 |
378 Amount of deductible VAT on goods and services | 22 879.00 | | | 22 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
