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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 | 23 495.00 | 13 812.00 | 9 683.00 | 23 495.00 |
044 Total Fixed Assets | 23 495.00 | 13 812.00 | 9 683.00 | 23 495.00 |
050 Raw materials, supplies, in progress | 14 988.00 | | 14 988.00 | 14 988.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 150 008.00 | 5 478.00 | 144 529.00 | 150 008.00 |
072 Receivables – Other | 21 558.00 | | 21 558.00 | 21 558.00 |
096 Total Current Assets + Prepaid Expenses | 187 685.00 | 5 478.00 | 182 207.00 | 187 685.00 |
110 Total Assets | 211 180.00 | 19 291.00 | 191 889.00 | 211 180.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 65 924.00 | |
136 Profit for the Year | | | 16 279.00 | |
142 Total Equity - Total I | | | 88 803.00 | |
156 Loans and similar debts | | | 10 289.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 62 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 30 150.00 | |
176 Total debts | | | 103 086.00 | |
180 Liabilities Total | | | 191 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 966.00 | | | 481 966.00 |
222 Inventory production | 14 988.00 | | | 14 988.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 499 961.00 | | | 499 961.00 |
236 Inventory change (goods) | -1 131.00 | | | -1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 008.00 | | | 193 008.00 |
242 Other external expenses | 138 985.00 | | | 138 985.00 |
243 (including business tax) | -13 051.00 | | | -13 051.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
24B (including equipment leasing) | 11 747.00 | | | 11 747.00 |
250 Staff compensation | 119 733.00 | | | 119 733.00 |
252 Social security contributions | 24 097.00 | | | 24 097.00 |
254 Depreciation and amortization | 4 681.00 | | | 4 681.00 |
256 Provisions | 1 635.00 | | | 1 635.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 483 557.00 | | | 483 557.00 |
270 Operating profit | 16 403.00 | | | 16 403.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 16 279.00 | | | 16 279.00 |
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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 | 559.00 | | | 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 573.00 | | | 3 573.00 |
490 Total Fixed Assets (Gross Value) | 19 363.00 | | | 19 363.00 |
492 Total Fixed Assets (Increases) | 4 132.00 | | | 4 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 142.00 | | | 64 142.00 |
378 Amount of deductible VAT on goods and services | 59 011.00 | | | 59 011.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 635.00 | | | 1 635.00 |
682 INCREASES Total Statement of Provisions | 1 635.00 | | | 1 635.00 |
