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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 | 20 728.00 | 18 373.00 | 2 355.00 | 20 728.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 21 528.00 | 18 373.00 | 3 155.00 | 21 528.00 |
050 Raw materials, supplies, in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
068 Receivables – Trade and related accounts | 52 451.00 | | 52 451.00 | 52 451.00 |
072 Receivables – Other | 6 534.00 | | 6 534.00 | 6 534.00 |
084 Cash | 2 286.00 | | 2 286.00 | 2 286.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 63 649.00 | | 63 649.00 | 63 649.00 |
110 Total Assets | 85 177.00 | 18 373.00 | 66 804.00 | 85 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 400.00 | |
136 Profit for the Year | | | 20 323.00 | |
142 Total Equity - Total I | | | 26 023.00 | |
156 Loans and similar debts | | | 9 036.00 | |
166 Suppliers and related accounts | | | 15 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 588.00 | | |
172 Other debts | | | 16 012.00 | |
176 Total debts | | | 40 781.00 | |
180 Liabilities Total | | | 66 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
195 Of which payables due in more than one year | | | 7 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 780.00 | | | 196 780.00 |
222 Inventory production | -1 200.00 | | | -1 200.00 |
226 Operating subsidies received | 1 649.00 | | | 1 649.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 197 259.00 | | | 197 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 232.00 | | | 69 232.00 |
240 Inventory changes (raw materials and supplies) | 1 963.00 | | | 1 963.00 |
242 Other external expenses | 35 084.00 | | | 35 084.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 60 956.00 | | | 60 956.00 |
252 Social security contributions | 5 856.00 | | | 5 856.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 174 827.00 | | | 174 827.00 |
270 Operating profit | 22 432.00 | | | 22 432.00 |
294 Financial expenses | 81.00 | | | 81.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 20 323.00 | | | 20 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 22 422.00 | | | 22 422.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 292.00 | | | 20 292.00 |
378 Amount of deductible VAT on goods and services | 19 361.00 | | | 19 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
