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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 | 13 329.00 | 9 187.00 | 4 142.00 | 13 329.00 |
044 Total Fixed Assets | 13 329.00 | 9 187.00 | 4 142.00 | 13 329.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 27 873.00 | | 27 873.00 | 27 873.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 30 395.00 | | 30 395.00 | 30 395.00 |
096 Total Current Assets + Prepaid Expenses | 64 924.00 | | 64 924.00 | 64 924.00 |
110 Total Assets | 78 253.00 | 9 187.00 | 69 066.00 | 78 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 270.00 | |
136 Profit for the Year | | | 5 439.00 | |
142 Total Equity - Total I | | | 14 910.00 | |
156 Loans and similar debts | | | 1 866.00 | |
166 Suppliers and related accounts | | | 4 673.00 | |
172 Other debts | | | 47 618.00 | |
176 Total debts | | | 54 156.00 | |
180 Liabilities Total | | | 69 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 280.00 | 192 806.00 | | 189 280.00 |
226 Operating subsidies received | 7 036.00 | 8 517.00 | | 7 036.00 |
230 Other income | 16.00 | 12.00 | | 16.00 |
232 Total operating income excluding VAT | 196 332.00 | 201 335.00 | | 196 332.00 |
236 Inventory change (goods) | 1 250.00 | 2 710.00 | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 540.00 | 59 496.00 | | 53 540.00 |
242 Other external expenses | 49 520.00 | 48 319.00 | | 49 520.00 |
244 Taxes, duties and similar payments | 3 193.00 | 3 462.00 | | 3 193.00 |
250 Staff compensation | 63 322.00 | 64 306.00 | | 63 322.00 |
252 Social security contributions | 16 936.00 | 15 087.00 | | 16 936.00 |
254 Depreciation and amortization | 1 591.00 | 1 312.00 | | 1 591.00 |
262 Other expenses | 32.00 | 15.00 | | 32.00 |
264 Total operating expenses | 189 385.00 | 194 706.00 | | 189 385.00 |
270 Operating profit | 6 947.00 | 6 629.00 | | 6 947.00 |
300 Exceptional expenses | 548.00 | 170.00 | | 548.00 |
306 Income tax's | 960.00 | 496.00 | | 960.00 |
310 Profit or loss | 5 439.00 | 5 963.00 | | 5 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 11 829.00 | | | 11 829.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 856.00 | | | 37 856.00 |
378 Amount of deductible VAT on goods and services | 30 531.00 | | | 30 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
