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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 | 16 541.00 | 10 970.00 | 5 570.00 | 16 541.00 |
044 Total Fixed Assets | 16 541.00 | 10 970.00 | 5 570.00 | 16 541.00 |
072 Receivables – Other | 37 989.00 | | 37 989.00 | 37 989.00 |
084 Cash | 29 103.00 | | 29 103.00 | 29 103.00 |
096 Total Current Assets + Prepaid Expenses | 67 092.00 | | 67 092.00 | 67 092.00 |
110 Total Assets | 83 633.00 | 10 970.00 | 72 663.00 | 83 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 800.00 | |
134 Retained Earnings | | | 10 958.00 | |
136 Profit for the Year | | | 3 064.00 | |
142 Total Equity - Total I | | | 28 621.00 | |
154 Provisions for risks and charges - Total II | | | 5 453.00 | |
156 Loans and similar debts | | | 347.00 | |
166 Suppliers and related accounts | | | 24 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 13 613.00 | |
176 Total debts | | | 38 588.00 | |
180 Liabilities Total | | | 72 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 223.00 | 420 734.00 | | 471 223.00 |
226 Operating subsidies received | 553.00 | 511.00 | | 553.00 |
230 Other income | 2 447.00 | | | 2 447.00 |
232 Total operating income excluding VAT | 474 224.00 | 421 245.00 | | 474 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 834.00 | 165 200.00 | | 157 834.00 |
242 Other external expenses | 233 662.00 | 194 829.00 | | 233 662.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 688.00 | 4 039.00 | | 2 688.00 |
250 Staff compensation | 47 954.00 | 35 435.00 | | 47 954.00 |
252 Social security contributions | 12 449.00 | 11 461.00 | | 12 449.00 |
254 Depreciation and amortization | 1 806.00 | 2 236.00 | | 1 806.00 |
256 Provisions | 5 453.00 | 2 413.00 | | 5 453.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 461 846.00 | 415 615.00 | | 461 846.00 |
270 Operating profit | 12 378.00 | 5 630.00 | | 12 378.00 |
280 Financial income | 54.00 | 17.00 | | 54.00 |
290 Exceptional income | 5 250.00 | 3 437.00 | | 5 250.00 |
294 Financial expenses | 1 339.00 | 1 111.00 | | 1 339.00 |
300 Exceptional expenses | 12 710.00 | 2 277.00 | | 12 710.00 |
306 Income tax's | 569.00 | 175.00 | | 569.00 |
310 Profit or loss | 3 064.00 | 5 521.00 | | 3 064.00 |
374 Amount of VAT collected | 56 135.00 | | | 56 135.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 35 217.00 | | | 35 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 805.00 | | | 4 805.00 |
490 Total Fixed Assets (Gross Value) | 18 036.00 | | | 18 036.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 170.00 | | | 5 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 453.00 | | | 5 453.00 |
624 DECREASES Provisions for Risks and Charges | 2 413.00 | | | 2 413.00 |
682 INCREASES Total Statement of Provisions | 5 453.00 | | | 5 453.00 |
684 DECREASES in Total Provisions Statement | 2 413.00 | | | 2 413.00 |
