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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 | 12 715.00 | 11 656.00 | 1 060.00 | 12 715.00 |
040 Financial Assets | 1 413.00 | | 1 413.00 | 1 413.00 |
044 Total Fixed Assets | 14 128.00 | 11 656.00 | 2 473.00 | 14 128.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
068 Receivables – Trade and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 59 993.00 | | 59 993.00 | 59 993.00 |
096 Total Current Assets + Prepaid Expenses | 69 077.00 | | 69 077.00 | 69 077.00 |
110 Total Assets | 83 205.00 | 11 656.00 | 71 550.00 | 83 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 12 514.00 | |
142 Total Equity - Total I | | | 20 899.00 | |
166 Suppliers and related accounts | | | 8 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 175.00 | | |
172 Other debts | | | 42 080.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 650.00 | |
180 Liabilities Total | | | 71 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 365.00 | | | 23 365.00 |
218 Production of services sold - France | 181 696.00 | 167 340.00 | | 181 696.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | | 48.00 | | |
232 Total operating income excluding VAT | 182 680.00 | 167 387.00 | | 182 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 004.00 | 38 265.00 | | 42 004.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | -640.00 | | 365.00 |
242 Other external expenses | 29 281.00 | 25 048.00 | | 29 281.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 5 036.00 | 3 825.00 | | 5 036.00 |
250 Staff compensation | 65 342.00 | 55 832.00 | | 65 342.00 |
252 Social security contributions | 28 073.00 | 21 472.00 | | 28 073.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | | 10 410.00 | | |
264 Total operating expenses | 170 167.00 | 154 213.00 | | 170 167.00 |
270 Operating profit | 12 513.00 | 13 174.00 | | 12 513.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 12 514.00 | 13 159.00 | | 12 514.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 13 002.00 | | | 13 002.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 344.00 | | | 20 344.00 |
378 Amount of deductible VAT on goods and services | 13 465.00 | | | 13 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
