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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 | 17 442.00 | 8 531.00 | 8 910.00 | 17 442.00 |
044 Total Fixed Assets | 17 442.00 | 8 531.00 | 8 910.00 | 17 442.00 |
050 Raw materials, supplies, in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
068 Receivables – Trade and related accounts | 44 140.00 | 743.00 | 43 397.00 | 44 140.00 |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 53 355.00 | 743.00 | 52 612.00 | 53 355.00 |
110 Total Assets | 70 798.00 | 9 274.00 | 61 523.00 | 70 798.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 250.00 | |
136 Profit for the Year | | | 8 870.00 | |
142 Total Equity - Total I | | | 23 721.00 | |
156 Loans and similar debts | | | 7 587.00 | |
166 Suppliers and related accounts | | | 19 567.00 | |
172 Other debts | | | 10 648.00 | |
176 Total debts | | | 37 802.00 | |
180 Liabilities Total | | | 61 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 4 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 129.00 | | | 212 129.00 |
232 Total operating income excluding VAT | 212 129.00 | | | 212 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 964.00 | | | 89 964.00 |
240 Inventory changes (raw materials and supplies) | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 24 027.00 | | | 24 027.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 70 777.00 | | | 70 777.00 |
252 Social security contributions | 7 455.00 | | | 7 455.00 |
254 Depreciation and amortization | 3 314.00 | | | 3 314.00 |
264 Total operating expenses | 201 642.00 | | | 201 642.00 |
270 Operating profit | 10 487.00 | | | 10 487.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 8 870.00 | | | 8 870.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 21 707.00 | | | 21 707.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 4 890.00 | | | 4 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 280.00 | | | 21 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
