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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 | 82 076.00 | 66 184.00 | 15 892.00 | 82 076.00 |
040 Financial Assets | 4 610.00 | | 4 610.00 | 4 610.00 |
044 Total Fixed Assets | 86 686.00 | 66 184.00 | 20 502.00 | 86 686.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 71 730.00 | 10 814.00 | 60 916.00 | 71 730.00 |
072 Receivables – Other | 60 336.00 | | 60 336.00 | 60 336.00 |
084 Cash | 5 575.00 | | 5 575.00 | 5 575.00 |
096 Total Current Assets + Prepaid Expenses | 156 640.00 | 10 814.00 | 145 826.00 | 156 640.00 |
110 Total Assets | 243 326.00 | 76 998.00 | 166 328.00 | 243 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 501.00 | |
136 Profit for the Year | | | 418.00 | |
142 Total Equity - Total I | | | 44 232.00 | |
156 Loans and similar debts | | | 14 836.00 | |
166 Suppliers and related accounts | | | 21 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 631.00 | | |
172 Other debts | | | 85 665.00 | |
176 Total debts | | | 122 096.00 | |
180 Liabilities Total | | | 166 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 240.00 | |
195 Of which payables due in more than one year | | | 8 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 737.00 | | | 171 737.00 |
222 Inventory production | -11 600.00 | | | -11 600.00 |
224 Capitalized production | 3 800.00 | | | 3 800.00 |
232 Total operating income excluding VAT | 163 937.00 | | | 163 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 092.00 | | | 26 092.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 54 869.00 | | | 54 869.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 38 494.00 | | | 38 494.00 |
252 Social security contributions | 16 819.00 | | | 16 819.00 |
254 Depreciation and amortization | 11 068.00 | | | 11 068.00 |
256 Provisions | 10 814.00 | | | 10 814.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 568.00 | | | 159 568.00 |
270 Operating profit | 4 368.00 | | | 4 368.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 501.00 | | | 1 501.00 |
294 Financial expenses | 3 539.00 | | | 3 539.00 |
300 Exceptional expenses | 1 632.00 | | | 1 632.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 418.00 | | | 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 78 446.00 | | | 78 446.00 |
492 Total Fixed Assets (Increases) | 8 240.00 | | | 8 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 271.00 | | | 24 271.00 |
378 Amount of deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 814.00 | | | 10 814.00 |
682 INCREASES Total Statement of Provisions | 10 814.00 | | | 10 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
