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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 | 24 787.00 | 23 462.00 | 1 325.00 | 24 787.00 |
044 Total Fixed Assets | 24 787.00 | 23 462.00 | 1 325.00 | 24 787.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 69 506.00 | 1 850.00 | 67 656.00 | 69 506.00 |
072 Receivables – Other | 8 314.00 | | 8 314.00 | 8 314.00 |
084 Cash | 61 559.00 | | 61 559.00 | 61 559.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 144 164.00 | 1 850.00 | 142 314.00 | 144 164.00 |
110 Total Assets | 168 951.00 | 25 312.00 | 143 639.00 | 168 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 948.00 | |
134 Retained Earnings | | | 7 554.00 | |
136 Profit for the Year | | | 12 329.00 | |
142 Total Equity - Total I | | | 89 031.00 | |
156 Loans and similar debts | | | 7 103.00 | |
166 Suppliers and related accounts | | | 25 370.00 | |
172 Other debts | | | 22 134.00 | |
176 Total debts | | | 54 608.00 | |
180 Liabilities Total | | | 143 639.00 | |
195 Of which payables due in more than one year | | | 3 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 316.00 | | | 466 316.00 |
230 Other income | 6 630.00 | | | 6 630.00 |
232 Total operating income excluding VAT | 472 946.00 | | | 472 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 934.00 | | | 163 934.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 95 825.00 | | | 95 825.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 3 670.00 | | | 3 670.00 |
24B (including equipment leasing) | 4 352.00 | | | 4 352.00 |
250 Staff compensation | 152 113.00 | | | 152 113.00 |
252 Social security contributions | 35 032.00 | | | 35 032.00 |
254 Depreciation and amortization | 5 092.00 | | | 5 092.00 |
256 Provisions | 1 850.00 | | | 1 850.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 458 097.00 | | | 458 097.00 |
270 Operating profit | 14 849.00 | | | 14 849.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 1 559.00 | | | 1 559.00 |
310 Profit or loss | 12 329.00 | | | 12 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 787.00 | | | 24 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 511.00 | | | 77 511.00 |
378 Amount of deductible VAT on goods and services | 49 340.00 | | | 49 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 850.00 | | | 1 850.00 |
682 INCREASES Total Statement of Provisions | 1 850.00 | | | 1 850.00 |
