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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 | 91 263.00 | 55 018.00 | 36 245.00 | 91 263.00 |
044 Total Fixed Assets | 91 263.00 | 55 018.00 | 36 245.00 | 91 263.00 |
050 Raw materials, supplies, in progress | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 160 527.00 | | 160 527.00 | 160 527.00 |
072 Receivables – Other | 45 172.00 | | 45 172.00 | 45 172.00 |
084 Cash | 44 228.00 | | 44 228.00 | 44 228.00 |
096 Total Current Assets + Prepaid Expenses | 258 764.00 | | 258 764.00 | 258 764.00 |
110 Total Assets | 350 027.00 | 55 018.00 | 295 009.00 | 350 027.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 005.00 | |
136 Profit for the Year | | | 34 721.00 | |
142 Total Equity - Total I | | | 49 827.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 148 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 95 692.00 | |
176 Total debts | | | 245 182.00 | |
180 Liabilities Total | | | 295 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 955 224.00 | | | 955 224.00 |
222 Inventory production | -65 073.00 | | | -65 073.00 |
226 Operating subsidies received | 1 401.00 | | | 1 401.00 |
230 Other income | 2 277.00 | | | 2 277.00 |
232 Total operating income excluding VAT | 893 829.00 | | | 893 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 490 057.00 | | | 490 057.00 |
242 Other external expenses | 107 005.00 | | | 107 005.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
250 Staff compensation | 158 018.00 | | | 158 018.00 |
252 Social security contributions | 71 832.00 | | | 71 832.00 |
254 Depreciation and amortization | 15 257.00 | | | 15 257.00 |
264 Total operating expenses | 845 480.00 | | | 845 480.00 |
270 Operating profit | 48 349.00 | | | 48 349.00 |
294 Financial expenses | 3 716.00 | | | 3 716.00 |
300 Exceptional expenses | 5 085.00 | | | 5 085.00 |
306 Income tax's | 4 826.00 | | | 4 826.00 |
310 Profit or loss | 34 721.00 | | | 34 721.00 |
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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 | 12 397.00 | | | 12 397.00 |
490 Total Fixed Assets (Gross Value) | 83 378.00 | | | 83 378.00 |
492 Total Fixed Assets (Increases) | 12 397.00 | | | 12 397.00 |
494 Total Fixed Assets (Decreases) | 4 512.00 | | | 4 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 486.00 | | | 113 486.00 |
378 Amount of deductible VAT on goods and services | 116 218.00 | | | 116 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
