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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 | 36 629.00 | 12 864.00 | 23 764.00 | 36 629.00 |
040 Financial Assets | 1 827.00 | | 1 827.00 | 1 827.00 |
044 Total Fixed Assets | 38 456.00 | 12 864.00 | 25 591.00 | 38 456.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
068 Receivables – Trade and related accounts | 65 962.00 | 5 950.00 | 60 012.00 | 65 962.00 |
072 Receivables – Other | 7 877.00 | | 7 877.00 | 7 877.00 |
084 Cash | 18 732.00 | | 18 732.00 | 18 732.00 |
096 Total Current Assets + Prepaid Expenses | 96 611.00 | 5 950.00 | 90 661.00 | 96 611.00 |
110 Total Assets | 135 067.00 | 18 815.00 | 116 252.00 | 135 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 155.00 | |
136 Profit for the Year | | | 5 116.00 | |
142 Total Equity - Total I | | | 47 072.00 | |
156 Loans and similar debts | | | 22 718.00 | |
166 Suppliers and related accounts | | | 8 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 38 347.00 | |
176 Total debts | | | 69 180.00 | |
180 Liabilities Total | | | 116 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 244.00 | 286 741.00 | | 313 244.00 |
230 Other income | 2 299.00 | 94.00 | | 2 299.00 |
232 Total operating income excluding VAT | 315 543.00 | 286 835.00 | | 315 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 526.00 | 88 339.00 | | 83 526.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | 2 030.00 | | -1 015.00 |
242 Other external expenses | 45 364.00 | 41 289.00 | | 45 364.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 9 227.00 | 5 641.00 | | 9 227.00 |
250 Staff compensation | 112 379.00 | 91 164.00 | | 112 379.00 |
252 Social security contributions | 54 096.00 | 47 379.00 | | 54 096.00 |
254 Depreciation and amortization | 5 484.00 | 3 178.00 | | 5 484.00 |
262 Other expenses | 812.00 | 185.00 | | 812.00 |
264 Total operating expenses | 309 872.00 | 279 204.00 | | 309 872.00 |
270 Operating profit | 5 671.00 | 7 631.00 | | 5 671.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 902.00 | 873.00 | | 902.00 |
306 Income tax's | 72.00 | 33.00 | | 72.00 |
310 Profit or loss | 5 116.00 | 6 729.00 | | 5 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 535.00 | | | 22 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 21 069.00 | | | 21 069.00 |
492 Total Fixed Assets (Increases) | 24 168.00 | | | 24 168.00 |
494 Total Fixed Assets (Decreases) | 6 781.00 | | | 6 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 419.00 | | | 42 419.00 |
378 Amount of deductible VAT on goods and services | 21 019.00 | | | 21 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
