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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 | 3 318.00 | 3 277.00 | 41.00 | 3 318.00 |
028 Tangible Assets | 4 294.00 | 2 172.00 | 2 122.00 | 4 294.00 |
044 Total Fixed Assets | 7 612.00 | 5 450.00 | 2 162.00 | 7 612.00 |
050 Raw materials, supplies, in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 90 257.00 | | 90 257.00 | 90 257.00 |
072 Receivables – Other | 42 022.00 | | 42 022.00 | 42 022.00 |
084 Cash | 2 153.00 | | 2 153.00 | 2 153.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 146 923.00 | | 146 923.00 | 146 923.00 |
110 Total Assets | 154 535.00 | 5 450.00 | 149 085.00 | 154 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 891.00 | |
136 Profit for the Year | | | 8 455.00 | |
142 Total Equity - Total I | | | 11 445.00 | |
166 Suppliers and related accounts | | | 42 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 95 394.00 | |
176 Total debts | | | 137 640.00 | |
180 Liabilities Total | | | 149 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 962.00 | | | 283 962.00 |
232 Total operating income excluding VAT | 283 962.00 | | | 283 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 881.00 | | | 71 881.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 71 223.00 | | | 71 223.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 92 771.00 | | | 92 771.00 |
252 Social security contributions | 32 616.00 | | | 32 616.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 272 876.00 | | | 272 876.00 |
270 Operating profit | 11 086.00 | | | 11 086.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
306 Income tax's | 775.00 | | | 775.00 |
310 Profit or loss | 8 455.00 | | | 8 455.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 6 384.00 | | | 6 384.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 916.00 | | | 47 916.00 |
378 Amount of deductible VAT on goods and services | 24 965.00 | | | 24 965.00 |
