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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 | 25 441.00 | 18 781.00 | 6 660.00 | 25 441.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 25 741.00 | 18 781.00 | 6 960.00 | 25 741.00 |
050 Raw materials, supplies, in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
068 Receivables – Trade and related accounts | 22 937.00 | | 22 937.00 | 22 937.00 |
072 Receivables – Other | 106 874.00 | | 106 874.00 | 106 874.00 |
084 Cash | 8 526.00 | | 8 526.00 | 8 526.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 147 920.00 | | 147 920.00 | 147 920.00 |
110 Total Assets | 173 661.00 | 18 781.00 | 154 880.00 | 173 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 92 296.00 | |
136 Profit for the Year | | | 13 665.00 | |
142 Total Equity - Total I | | | 107 060.00 | |
156 Loans and similar debts | | | 7 334.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 12 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 25 024.00 | |
176 Total debts | | | 47 819.00 | |
180 Liabilities Total | | | 154 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
195 Of which payables due in more than one year | | | 3 384.00 | |
199 Of which current accounts of debit partners | | | 103 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 725.00 | 180 700.00 | | 160 725.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 862.00 | 4 133.00 | | 862.00 |
232 Total operating income excluding VAT | 163 787.00 | 184 832.00 | | 163 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 398.00 | 69 625.00 | | 62 398.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | -4 505.00 | | 264.00 |
242 Other external expenses | 37 763.00 | 47 120.00 | | 37 763.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 6 197.00 | 6 753.00 | | 6 197.00 |
24B (including equipment leasing) | 10 459.00 | | | 10 459.00 |
250 Staff compensation | 26 300.00 | 30 000.00 | | 26 300.00 |
252 Social security contributions | 8 847.00 | 11 382.00 | | 8 847.00 |
254 Depreciation and amortization | 4 947.00 | 4 983.00 | | 4 947.00 |
262 Other expenses | 154.00 | 7.00 | | 154.00 |
264 Total operating expenses | 146 869.00 | 165 364.00 | | 146 869.00 |
270 Operating profit | 16 917.00 | 19 468.00 | | 16 917.00 |
294 Financial expenses | 312.00 | 461.00 | | 312.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 2 887.00 | 3 405.00 | | 2 887.00 |
310 Profit or loss | 13 665.00 | 15 602.00 | | 13 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 25 133.00 | | | 25 133.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 568.00 | | | 17 568.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
