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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 | 3 028.00 | 2 925.00 | 103.00 | 3 028.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 4 108.00 | 2 925.00 | 1 183.00 | 4 108.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 68 766.00 | | 68 766.00 | 68 766.00 |
072 Receivables – Other | 13 584.00 | | 13 584.00 | 13 584.00 |
084 Cash | 53 572.00 | | 53 572.00 | 53 572.00 |
096 Total Current Assets + Prepaid Expenses | 138 260.00 | | 138 260.00 | 138 260.00 |
110 Total Assets | 142 368.00 | 2 925.00 | 139 443.00 | 142 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 352.00 | |
136 Profit for the Year | | | 21 778.00 | |
142 Total Equity - Total I | | | 81 630.00 | |
156 Loans and similar debts | | | 1 308.00 | |
166 Suppliers and related accounts | | | 37 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 19 326.00 | |
176 Total debts | | | 57 812.00 | |
180 Liabilities Total | | | 139 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 670.00 | 401 687.00 | | 380 670.00 |
226 Operating subsidies received | 2 000.00 | 1 500.00 | | 2 000.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 382 725.00 | 403 187.00 | | 382 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 249.00 | 217 007.00 | | 172 249.00 |
240 Inventory changes (raw materials and supplies) | 1 873.00 | -1 873.00 | | 1 873.00 |
242 Other external expenses | 70 112.00 | 59 602.00 | | 70 112.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 8 447.00 | 7 592.00 | | 8 447.00 |
24B (including equipment leasing) | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 66 747.00 | 47 949.00 | | 66 747.00 |
252 Social security contributions | 34 892.00 | 14 470.00 | | 34 892.00 |
254 Depreciation and amortization | 132.00 | 905.00 | | 132.00 |
262 Other expenses | 229.00 | 216.00 | | 229.00 |
264 Total operating expenses | 354 682.00 | 345 868.00 | | 354 682.00 |
270 Operating profit | 28 043.00 | 57 319.00 | | 28 043.00 |
294 Financial expenses | 129.00 | 184.00 | | 129.00 |
300 Exceptional expenses | 16.00 | 316.00 | | 16.00 |
306 Income tax's | 6 120.00 | 13 238.00 | | 6 120.00 |
310 Profit or loss | 21 778.00 | 43 581.00 | | 21 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 108.00 | | | 3 108.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 134.00 | | | 76 134.00 |
378 Amount of deductible VAT on goods and services | 43 904.00 | | | 43 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
