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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 | 2 263.00 | 1 138.00 | 1 125.00 | 2 263.00 |
028 Tangible Assets | 42 603.00 | 21 223.00 | 21 380.00 | 42 603.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 45 286.00 | 22 361.00 | 22 925.00 | 45 286.00 |
068 Receivables – Trade and related accounts | 98 951.00 | 15 028.00 | 83 922.00 | 98 951.00 |
072 Receivables – Other | 20 665.00 | | 20 665.00 | 20 665.00 |
084 Cash | 22 316.00 | | 22 316.00 | 22 316.00 |
096 Total Current Assets + Prepaid Expenses | 141 932.00 | 15 028.00 | 126 903.00 | 141 932.00 |
110 Total Assets | 187 218.00 | 37 389.00 | 149 829.00 | 187 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 885.00 | |
136 Profit for the Year | | | 7 926.00 | |
142 Total Equity - Total I | | | 72 310.00 | |
156 Loans and similar debts | | | 22 104.00 | |
166 Suppliers and related accounts | | | 24 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 617.00 | | |
172 Other debts | | | 30 866.00 | |
176 Total debts | | | 77 518.00 | |
180 Liabilities Total | | | 149 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 499.00 | | | 27 499.00 |
218 Production of services sold - France | 341 894.00 | | | 341 894.00 |
232 Total operating income excluding VAT | 341 894.00 | | | 341 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 067.00 | | | 98 067.00 |
242 Other external expenses | 153 481.00 | | | 153 481.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
24B (including equipment leasing) | 6 856.00 | | | 6 856.00 |
250 Staff compensation | 45 635.00 | | | 45 635.00 |
252 Social security contributions | 19 544.00 | | | 19 544.00 |
254 Depreciation and amortization | 8 036.00 | | | 8 036.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 327 131.00 | | | 327 131.00 |
270 Operating profit | 14 763.00 | | | 14 763.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 4 225.00 | | | 4 225.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 7 926.00 | | | 7 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 263.00 | | | 2 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 428.00 | | | 19 428.00 |
490 Total Fixed Assets (Gross Value) | 23 595.00 | | | 23 595.00 |
492 Total Fixed Assets (Increases) | 21 691.00 | | | 21 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 861.00 | | | 30 861.00 |
378 Amount of deductible VAT on goods and services | 21 400.00 | | | 21 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
