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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
028 Tangible Assets | 66 620.00 | 64 087.00 | 2 533.00 | 66 620.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 68 110.00 | 65 421.00 | 2 689.00 | 68 110.00 |
050 Raw materials, supplies, in progress | 24 770.00 | | 24 770.00 | 24 770.00 |
068 Receivables – Trade and related accounts | 52 535.00 | 3 929.00 | 48 606.00 | 52 535.00 |
072 Receivables – Other | 40 211.00 | | 40 211.00 | 40 211.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 186 420.00 | | 186 420.00 | 186 420.00 |
092 Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
096 Total Current Assets + Prepaid Expenses | 364 657.00 | 3 929.00 | 360 728.00 | 364 657.00 |
110 Total Assets | 432 767.00 | 69 350.00 | 363 417.00 | 432 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 190 800.00 | |
134 Retained Earnings | | | 1 957.00 | |
136 Profit for the Year | | | 19 518.00 | |
142 Total Equity - Total I | | | 220 660.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 27 168.00 | |
172 Other debts | | | 113 588.00 | |
176 Total debts | | | 140 757.00 | |
180 Liabilities Total | | | 363 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 260.00 | | | 376 260.00 |
222 Inventory production | -1 600.00 | | | -1 600.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 374 675.00 | | | 374 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 896.00 | | | 190 896.00 |
240 Inventory changes (raw materials and supplies) | 4 621.00 | | | 4 621.00 |
242 Other external expenses | 48 197.00 | | | 48 197.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 4 723.00 | | | 4 723.00 |
250 Staff compensation | 84 520.00 | | | 84 520.00 |
252 Social security contributions | 24 796.00 | | | 24 796.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 210.00 | | | 358 210.00 |
270 Operating profit | 16 465.00 | | | 16 465.00 |
280 Financial income | 5 666.00 | | | 5 666.00 |
306 Income tax's | 2 613.00 | | | 2 613.00 |
310 Profit or loss | 19 518.00 | | | 19 518.00 |
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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 | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 68 581.00 | | | 68 581.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
494 Total Fixed Assets (Decreases) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 056.00 | | | 38 056.00 |
378 Amount of deductible VAT on goods and services | 42 992.00 | | | 42 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
