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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 | 2 500.00 | 513.00 | 1 988.00 | 2 500.00 |
028 Tangible Assets | 3 036.00 | 1 273.00 | 1 762.00 | 3 036.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 9 286.00 | 1 786.00 | 7 500.00 | 9 286.00 |
068 Receivables – Trade and related accounts | 160 841.00 | 47 437.00 | 113 404.00 | 160 841.00 |
072 Receivables – Other | 177 620.00 | | 177 620.00 | 177 620.00 |
084 Cash | 125 732.00 | | 125 732.00 | 125 732.00 |
092 Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
096 Total Current Assets + Prepaid Expenses | 467 083.00 | 47 437.00 | 419 646.00 | 467 083.00 |
110 Total Assets | 476 369.00 | 49 223.00 | 427 146.00 | 476 369.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 70 306.00 | |
136 Profit for the Year | | | 57 506.00 | |
142 Total Equity - Total I | | | 144 312.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 156 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 68 910.00 | |
174 Prepaid income | | | 57 743.00 | |
176 Total debts | | | 282 834.00 | |
180 Liabilities Total | | | 427 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 145.00 | 885 012.00 | | 564 145.00 |
226 Operating subsidies received | 10 402.00 | 791.00 | | 10 402.00 |
230 Other income | 7 828.00 | 466.00 | | 7 828.00 |
232 Total operating income excluding VAT | 582 375.00 | 886 269.00 | | 582 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 465.00 | 280 885.00 | | 122 465.00 |
242 Other external expenses | 166 208.00 | 426 396.00 | | 166 208.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 7 095.00 | 2 762.00 | | 7 095.00 |
250 Staff compensation | 87 579.00 | 54 228.00 | | 87 579.00 |
252 Social security contributions | 55 690.00 | 38 554.00 | | 55 690.00 |
254 Depreciation and amortization | 1 336.00 | 450.00 | | 1 336.00 |
256 Provisions | 47 437.00 | 1 932.00 | | 47 437.00 |
262 Other expenses | 21 753.00 | 978.00 | | 21 753.00 |
264 Total operating expenses | 509 563.00 | 806 185.00 | | 509 563.00 |
270 Operating profit | 72 812.00 | 80 084.00 | | 72 812.00 |
280 Financial income | 743.00 | | | 743.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 15 661.00 | 18 260.00 | | 15 661.00 |
310 Profit or loss | 57 506.00 | 61 824.00 | | 57 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 5 654.00 | | | 5 654.00 |
492 Total Fixed Assets (Increases) | 3 632.00 | | | 3 632.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 255.00 | | | 165 255.00 |
378 Amount of deductible VAT on goods and services | 45 909.00 | | | 45 909.00 |
