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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 | 30 183.00 | 23 467.00 | 6 715.00 | 30 183.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 34 883.00 | 23 467.00 | 11 415.00 | 34 883.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 161 614.00 | | 161 614.00 | 161 614.00 |
072 Receivables – Other | 8 213.00 | | 8 213.00 | 8 213.00 |
084 Cash | 173 163.00 | | 173 163.00 | 173 163.00 |
096 Total Current Assets + Prepaid Expenses | 343 667.00 | | 343 667.00 | 343 667.00 |
110 Total Assets | 378 550.00 | 23 467.00 | 355 082.00 | 378 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 193 812.00 | |
136 Profit for the Year | | | 6 413.00 | |
142 Total Equity - Total I | | | 209 025.00 | |
166 Suppliers and related accounts | | | 103 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 593.00 | | |
172 Other debts | | | 43 050.00 | |
176 Total debts | | | 146 057.00 | |
180 Liabilities Total | | | 355 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 896.00 | | | 697 896.00 |
226 Operating subsidies received | 2 533.00 | | | 2 533.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 700 452.00 | | | 700 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 806.00 | | | 172 806.00 |
242 Other external expenses | 301 535.00 | | | 301 535.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
24B (including equipment leasing) | 8 204.00 | | | 8 204.00 |
250 Staff compensation | 161 133.00 | | | 161 133.00 |
252 Social security contributions | 49 769.00 | | | 49 769.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 691 949.00 | | | 691 949.00 |
270 Operating profit | 8 503.00 | | | 8 503.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
306 Income tax's | 1 571.00 | | | 1 571.00 |
310 Profit or loss | 6 413.00 | | | 6 413.00 |
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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 | 5 908.00 | | | 5 908.00 |
490 Total Fixed Assets (Gross Value) | 28 975.00 | | | 28 975.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 881.00 | | | 72 881.00 |
378 Amount of deductible VAT on goods and services | 43 832.00 | | | 43 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
