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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 | 13 406.00 | 10 224.00 | 3 182.00 | 13 406.00 |
040 Financial Assets | 20 874.00 | | 20 874.00 | 20 874.00 |
044 Total Fixed Assets | 34 281.00 | 10 224.00 | 24 056.00 | 34 281.00 |
050 Raw materials, supplies, in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | 172 379.00 | 12 712.00 | 159 667.00 | 172 379.00 |
072 Receivables – Other | 36 938.00 | | 36 938.00 | 36 938.00 |
084 Cash | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 214 419.00 | 12 712.00 | 201 707.00 | 214 419.00 |
110 Total Assets | 248 700.00 | 22 936.00 | 225 763.00 | 248 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 205.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 11 384.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 85 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 112.00 | | |
172 Other debts | | | 128 262.00 | |
176 Total debts | | | 213 379.00 | |
180 Liabilities Total | | | 225 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 618.00 | 337 139.00 | | 486 618.00 |
222 Inventory production | -2 012.00 | 2 012.00 | | -2 012.00 |
226 Operating subsidies received | 3 872.00 | 1 639.00 | | 3 872.00 |
230 Other income | 7.00 | 196.00 | | 7.00 |
232 Total operating income excluding VAT | 488 485.00 | 340 986.00 | | 488 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 517.00 | 170 939.00 | | 189 517.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | -2 331.00 | | -33.00 |
242 Other external expenses | 188 113.00 | 117 911.00 | | 188 113.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 2 589.00 | 1 123.00 | | 2 589.00 |
250 Staff compensation | 65 088.00 | 27 375.00 | | 65 088.00 |
252 Social security contributions | 26 987.00 | 11 499.00 | | 26 987.00 |
254 Depreciation and amortization | 3 342.00 | 3 430.00 | | 3 342.00 |
256 Provisions | 10 170.00 | 2 542.00 | | 10 170.00 |
262 Other expenses | 5.00 | 5 159.00 | | 5.00 |
264 Total operating expenses | 485 777.00 | 337 648.00 | | 485 777.00 |
270 Operating profit | 2 708.00 | 3 338.00 | | 2 708.00 |
280 Financial income | 1 036.00 | 224.00 | | 1 036.00 |
294 Financial expenses | 540.00 | 164.00 | | 540.00 |
300 Exceptional expenses | 3 024.00 | 2 306.00 | | 3 024.00 |
310 Profit or loss | 180.00 | 1 092.00 | | 180.00 |
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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 | 572.00 | | | 572.00 |
482 INCREASES Financial Assets | 8 522.00 | | | 8 522.00 |
484 DECREASES Financial Assets | 10 490.00 | | | 10 490.00 |
490 Total Fixed Assets (Gross Value) | 35 676.00 | | | 35 676.00 |
492 Total Fixed Assets (Increases) | 9 094.00 | | | 9 094.00 |
494 Total Fixed Assets (Decreases) | 10 490.00 | | | 10 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 859.00 | | | 38 859.00 |
378 Amount of deductible VAT on goods and services | 53 948.00 | | | 53 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
