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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 | 111 018.00 | 106 771.00 | 4 247.00 | 111 018.00 |
044 Total Fixed Assets | 111 018.00 | 106 771.00 | 4 247.00 | 111 018.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 15 267.00 | | 15 267.00 | 15 267.00 |
084 Cash | 133 421.00 | | 133 421.00 | 133 421.00 |
096 Total Current Assets + Prepaid Expenses | 183 688.00 | | 183 688.00 | 183 688.00 |
110 Total Assets | 294 706.00 | 106 771.00 | 187 935.00 | 294 706.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 378.00 | |
136 Profit for the Year | | | 14 442.00 | |
142 Total Equity - Total I | | | 63 620.00 | |
166 Suppliers and related accounts | | | 77 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 190.00 | | |
172 Other debts | | | 46 499.00 | |
176 Total debts | | | 124 315.00 | |
180 Liabilities Total | | | 187 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 080.00 | | | 696 080.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
226 Operating subsidies received | 9 739.00 | | | 9 739.00 |
232 Total operating income excluding VAT | 700 819.00 | | | 700 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 088.00 | | | 280 088.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 208 751.00 | | | 208 751.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 130 200.00 | | | 130 200.00 |
252 Social security contributions | 62 179.00 | | | 62 179.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
264 Total operating expenses | 687 191.00 | | | 687 191.00 |
270 Operating profit | 13 628.00 | | | 13 628.00 |
290 Exceptional income | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 14 442.00 | | | 14 442.00 |
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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 | 3 480.00 | | | 3 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 106 438.00 | | | 106 438.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 506.00 | | | 85 506.00 |
378 Amount of deductible VAT on goods and services | 75 717.00 | | | 75 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
