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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 | 19 405.00 | 10 789.00 | 8 615.00 | 19 405.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 25 405.00 | 10 789.00 | 14 615.00 | 25 405.00 |
050 Raw materials, supplies, in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 27 741.00 | | 27 741.00 | 27 741.00 |
072 Receivables – Other | 17 033.00 | | 17 033.00 | 17 033.00 |
080 Sellable securities | 32 050.00 | | 32 050.00 | 32 050.00 |
084 Cash | 982.00 | | 982.00 | 982.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 151 239.00 | | 151 239.00 | 151 239.00 |
110 Total Assets | 176 644.00 | 10 789.00 | 165 854.00 | 176 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 257.00 | |
136 Profit for the Year | | | 30 801.00 | |
142 Total Equity - Total I | | | 101 558.00 | |
156 Loans and similar debts | | | 1 393.00 | |
166 Suppliers and related accounts | | | 11 666.00 | |
172 Other debts | | | 51 237.00 | |
176 Total debts | | | 64 296.00 | |
180 Liabilities Total | | | 165 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 833.00 | 377 425.00 | | 429 833.00 |
222 Inventory production | 69 000.00 | | | 69 000.00 |
226 Operating subsidies received | 1 289.00 | 2 833.00 | | 1 289.00 |
230 Other income | 1 356.00 | 12.00 | | 1 356.00 |
232 Total operating income excluding VAT | 501 477.00 | 380 270.00 | | 501 477.00 |
234 Purchases of goods (including customs duties) | 109 706.00 | 96 163.00 | | 109 706.00 |
236 Inventory change (goods) | -1 550.00 | -10.00 | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 050.00 | 23.00 | | -1 050.00 |
242 Other external expenses | 149 058.00 | 137 554.00 | | 149 058.00 |
243 (including business tax) | -1 731.00 | | | -1 731.00 |
244 Taxes, duties and similar payments | 6 729.00 | 4 777.00 | | 6 729.00 |
24B (including equipment leasing) | 2 248.00 | | | 2 248.00 |
250 Staff compensation | 149 914.00 | 81 038.00 | | 149 914.00 |
252 Social security contributions | 46 423.00 | 23 714.00 | | 46 423.00 |
254 Depreciation and amortization | 3 946.00 | 3 534.00 | | 3 946.00 |
262 Other expenses | 11.00 | 363.00 | | 11.00 |
264 Total operating expenses | 463 187.00 | 347 155.00 | | 463 187.00 |
270 Operating profit | 38 290.00 | 33 115.00 | | 38 290.00 |
280 Financial income | 65.00 | 83.00 | | 65.00 |
290 Exceptional income | | 38.00 | | |
294 Financial expenses | | 27.00 | | |
300 Exceptional expenses | 2 627.00 | 3 066.00 | | 2 627.00 |
306 Income tax's | 4 927.00 | 4 231.00 | | 4 927.00 |
310 Profit or loss | 30 801.00 | 25 912.00 | | 30 801.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 24 706.00 | | | 24 706.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 906.00 | | | 57 906.00 |
378 Amount of deductible VAT on goods and services | 30 770.00 | | | 30 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
