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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 | 40 815.00 | 19 539.00 | 21 276.00 | 40 815.00 |
044 Total Fixed Assets | 40 815.00 | 19 539.00 | 21 276.00 | 40 815.00 |
050 Raw materials, supplies, in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
068 Receivables – Trade and related accounts | 161 852.00 | 233.00 | 161 619.00 | 161 852.00 |
072 Receivables – Other | 28 213.00 | | 28 213.00 | 28 213.00 |
084 Cash | 17 565.00 | | 17 565.00 | 17 565.00 |
092 Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
096 Total Current Assets + Prepaid Expenses | 226 738.00 | 233.00 | 226 504.00 | 226 738.00 |
110 Total Assets | 267 553.00 | 19 772.00 | 247 780.00 | 267 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 3 893.00 | |
136 Profit for the Year | | | 10 392.00 | |
142 Total Equity - Total I | | | 116 485.00 | |
156 Loans and similar debts | | | 9 700.00 | |
166 Suppliers and related accounts | | | 101 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 379.00 | | |
172 Other debts | | | 19 951.00 | |
176 Total debts | | | 131 296.00 | |
180 Liabilities Total | | | 247 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
195 Of which payables due in more than one year | | | 4 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 691.00 | 366 775.00 | | 455 691.00 |
222 Inventory production | -1 000.00 | -7 000.00 | | -1 000.00 |
230 Other income | 9.00 | 9.00 | | 9.00 |
232 Total operating income excluding VAT | 454 699.00 | 359 784.00 | | 454 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 991.00 | 96 377.00 | | 72 991.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 1 100.00 | | -400.00 |
242 Other external expenses | 284 984.00 | 136 773.00 | | 284 984.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 590.00 | 2 302.00 | | 1 590.00 |
24B (including equipment leasing) | 5 462.00 | | | 5 462.00 |
250 Staff compensation | 68 409.00 | 79 274.00 | | 68 409.00 |
252 Social security contributions | 7 661.00 | 12 802.00 | | 7 661.00 |
254 Depreciation and amortization | 6 767.00 | 6 428.00 | | 6 767.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 442 006.00 | 335 061.00 | | 442 006.00 |
270 Operating profit | 12 693.00 | 24 723.00 | | 12 693.00 |
294 Financial expenses | 383.00 | 331.00 | | 383.00 |
300 Exceptional expenses | 217.00 | 3 331.00 | | 217.00 |
306 Income tax's | 1 702.00 | 2 870.00 | | 1 702.00 |
310 Profit or loss | 10 392.00 | 18 190.00 | | 10 392.00 |
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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 | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 39 422.00 | | | 39 422.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 986.00 | | | 23 986.00 |
378 Amount of deductible VAT on goods and services | 52 207.00 | | | 52 207.00 |
