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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 | 3 028.00 | | 3 028.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 4 108.00 | 3 028.00 | 1 080.00 | 4 108.00 |
050 Raw materials, supplies, in progress | 5 187.00 | | 5 187.00 | 5 187.00 |
068 Receivables – Trade and related accounts | 89 213.00 | | 89 213.00 | 89 213.00 |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
084 Cash | 67 125.00 | | 67 125.00 | 67 125.00 |
096 Total Current Assets + Prepaid Expenses | 168 487.00 | | 168 487.00 | 168 487.00 |
110 Total Assets | 172 595.00 | 3 028.00 | 169 567.00 | 172 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 130.00 | |
136 Profit for the Year | | | 43 900.00 | |
142 Total Equity - Total I | | | 107 530.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 26 888.00 | |
176 Total debts | | | 62 037.00 | |
180 Liabilities Total | | | 169 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 236.00 | 380 670.00 | | 492 236.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 7.00 | 55.00 | | 7.00 |
232 Total operating income excluding VAT | 492 742.00 | 382 725.00 | | 492 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 743.00 | 172 249.00 | | 254 743.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | 1 873.00 | | -2 850.00 |
242 Other external expenses | 73 699.00 | 70 112.00 | | 73 699.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 8 561.00 | 8 447.00 | | 8 561.00 |
250 Staff compensation | 77 913.00 | 66 747.00 | | 77 913.00 |
252 Social security contributions | 25 346.00 | 34 892.00 | | 25 346.00 |
254 Depreciation and amortization | 103.00 | 132.00 | | 103.00 |
262 Other expenses | 10.00 | 229.00 | | 10.00 |
264 Total operating expenses | 437 525.00 | 354 682.00 | | 437 525.00 |
270 Operating profit | 55 218.00 | 28 043.00 | | 55 218.00 |
294 Financial expenses | | 129.00 | | |
300 Exceptional expenses | 170.00 | 16.00 | | 170.00 |
306 Income tax's | 11 148.00 | 6 120.00 | | 11 148.00 |
310 Profit or loss | 43 900.00 | 21 778.00 | | 43 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 108.00 | | | 4 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 447.00 | | | 98 447.00 |
378 Amount of deductible VAT on goods and services | 66 206.00 | | | 66 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
