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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 | 21 925.00 | 10 256.00 | 11 669.00 | 21 925.00 |
044 Total Fixed Assets | 21 925.00 | 10 256.00 | 11 669.00 | 21 925.00 |
050 Raw materials, supplies, in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
068 Receivables – Trade and related accounts | 125 066.00 | | 125 066.00 | 125 066.00 |
072 Receivables – Other | 12 214.00 | | 12 214.00 | 12 214.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 156 440.00 | | 156 440.00 | 156 440.00 |
110 Total Assets | 178 365.00 | 10 256.00 | 168 109.00 | 178 365.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 86 829.00 | |
136 Profit for the Year | | | 20 034.00 | |
142 Total Equity - Total I | | | 108 183.00 | |
156 Loans and similar debts | | | 19 363.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 39 228.00 | |
176 Total debts | | | 59 926.00 | |
180 Liabilities Total | | | 168 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 6 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 876.00 | | | 395 876.00 |
222 Inventory production | 14 583.00 | | | 14 583.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 410 715.00 | | | 410 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 38 259.00 | | | 38 259.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 6 045.00 | | | 6 045.00 |
24B (including equipment leasing) | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 209 591.00 | | | 209 591.00 |
252 Social security contributions | 125 540.00 | | | 125 540.00 |
254 Depreciation and amortization | 6 189.00 | | | 6 189.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 385 683.00 | | | 385 683.00 |
270 Operating profit | 25 031.00 | | | 25 031.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 2 398.00 | | | 2 398.00 |
300 Exceptional expenses | 1 202.00 | | | 1 202.00 |
306 Income tax's | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 20 034.00 | | | 20 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 920.00 | | | 27 920.00 |
494 Total Fixed Assets (Decreases) | 5 995.00 | | | 5 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627.00 | | | 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -527.00 | | | -527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 329.00 | | | 4 329.00 |
