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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 43 494.00 | 33 532.00 | 9 961.00 | 43 494.00 |
044 Total Fixed Assets | 44 884.00 | 34 922.00 | 9 961.00 | 44 884.00 |
050 Raw materials, supplies, in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
068 Receivables – Trade and related accounts | 86 491.00 | | 86 491.00 | 86 491.00 |
072 Receivables – Other | 5 980.00 | | 5 980.00 | 5 980.00 |
084 Cash | 4 835.00 | | 4 835.00 | 4 835.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 101 220.00 | | 101 220.00 | 101 220.00 |
110 Total Assets | 146 104.00 | 34 922.00 | 111 181.00 | 146 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 361.00 | |
136 Profit for the Year | | | 12 769.00 | |
142 Total Equity - Total I | | | 49 381.00 | |
164 Advances and down payments received on current orders | | | 7 236.00 | |
166 Suppliers and related accounts | | | 8 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 558.00 | | |
172 Other debts | | | 46 097.00 | |
176 Total debts | | | 61 800.00 | |
180 Liabilities Total | | | 111 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 643.00 | | | 235 643.00 |
226 Operating subsidies received | 4 185.00 | | | 4 185.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 239 849.00 | | | 239 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 495.00 | | | 20 495.00 |
240 Inventory changes (raw materials and supplies) | -1 996.00 | | | -1 996.00 |
242 Other external expenses | 56 641.00 | | | 56 641.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 125 944.00 | | | 125 944.00 |
252 Social security contributions | 26 360.00 | | | 26 360.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 232 746.00 | | | 232 746.00 |
270 Operating profit | 7 102.00 | | | 7 102.00 |
280 Financial income | 48.00 | | | 48.00 |
306 Income tax's | -5 620.00 | | | -5 620.00 |
310 Profit or loss | 12 769.00 | | | 12 769.00 |
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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 | 2 277.00 | | | 2 277.00 |
490 Total Fixed Assets (Gross Value) | 46 170.00 | | | 46 170.00 |
492 Total Fixed Assets (Increases) | 2 277.00 | | | 2 277.00 |
494 Total Fixed Assets (Decreases) | 3 563.00 | | | 3 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 853.00 | | | 37 853.00 |
378 Amount of deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
