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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 | 40 369.00 | 33 575.00 | 6 794.00 | 40 369.00 |
040 Financial Assets | 33 500.00 | | 33 500.00 | 33 500.00 |
044 Total Fixed Assets | 73 869.00 | 33 575.00 | 40 294.00 | 73 869.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 87 673.00 | | 87 673.00 | 87 673.00 |
072 Receivables – Other | 115 674.00 | | 115 674.00 | 115 674.00 |
084 Cash | 48 154.00 | | 48 154.00 | 48 154.00 |
096 Total Current Assets + Prepaid Expenses | 253 301.00 | | 253 301.00 | 253 301.00 |
110 Total Assets | 327 171.00 | 33 575.00 | 293 596.00 | 327 171.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 479.00 | |
136 Profit for the Year | | | 41 977.00 | |
142 Total Equity - Total I | | | 47 455.00 | |
156 Loans and similar debts | | | 13 991.00 | |
166 Suppliers and related accounts | | | 96 594.00 | |
172 Other debts | | | 135 555.00 | |
176 Total debts | | | 246 140.00 | |
180 Liabilities Total | | | 293 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 819 103.00 | | | 819 103.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 819 876.00 | | | 819 876.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 389 246.00 | | | 389 246.00 |
242 Other external expenses | 255 242.00 | | | 255 242.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 8 160.00 | | | 8 160.00 |
250 Staff compensation | 68 768.00 | | | 68 768.00 |
252 Social security contributions | 36 414.00 | | | 36 414.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 760 404.00 | | | 760 404.00 |
270 Operating profit | 59 472.00 | | | 59 472.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 9 903.00 | | | 9 903.00 |
306 Income tax's | 7 002.00 | | | 7 002.00 |
310 Profit or loss | 41 977.00 | | | 41 977.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
482 INCREASES Financial Assets | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 47 702.00 | | | 47 702.00 |
492 Total Fixed Assets (Increases) | 26 167.00 | | | 26 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 376.00 | | | 26 376.00 |
378 Amount of deductible VAT on goods and services | 80 626.00 | | | 80 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
