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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 | 20 042.00 | 14 162.00 | 5 880.00 | 20 042.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 21 069.00 | 14 162.00 | 6 907.00 | 21 069.00 |
050 Raw materials, supplies, in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
068 Receivables – Trade and related accounts | 66 714.00 | 5 950.00 | 60 764.00 | 66 714.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
084 Cash | 9 861.00 | | 9 861.00 | 9 861.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 509.00 | 5 950.00 | 80 559.00 | 86 509.00 |
110 Total Assets | 107 578.00 | 20 112.00 | 87 466.00 | 107 578.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 427.00 | |
136 Profit for the Year | | | 6 729.00 | |
142 Total Equity - Total I | | | 41 956.00 | |
156 Loans and similar debts | | | 4 920.00 | |
166 Suppliers and related accounts | | | 9 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 31 546.00 | |
176 Total debts | | | 45 510.00 | |
180 Liabilities Total | | | 87 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 741.00 | 266 898.00 | | 286 741.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 94.00 | 670.00 | | 94.00 |
232 Total operating income excluding VAT | 286 835.00 | 270 068.00 | | 286 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 339.00 | 76 523.00 | | 88 339.00 |
240 Inventory changes (raw materials and supplies) | 2 030.00 | -170.00 | | 2 030.00 |
242 Other external expenses | 41 289.00 | 37 494.00 | | 41 289.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 5 641.00 | 4 278.00 | | 5 641.00 |
250 Staff compensation | 91 164.00 | 91 751.00 | | 91 164.00 |
252 Social security contributions | 47 379.00 | 49 570.00 | | 47 379.00 |
254 Depreciation and amortization | 3 178.00 | 3 195.00 | | 3 178.00 |
262 Other expenses | 185.00 | 930.00 | | 185.00 |
264 Total operating expenses | 279 204.00 | 263 571.00 | | 279 204.00 |
270 Operating profit | 7 631.00 | 6 497.00 | | 7 631.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 873.00 | 2 858.00 | | 873.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | 33.00 | -552.00 | | 33.00 |
310 Profit or loss | 6 729.00 | 4 087.00 | | 6 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 269.00 | | | 20 269.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 215.00 | | | 44 215.00 |
378 Amount of deductible VAT on goods and services | 23 390.00 | | | 23 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
