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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 | 36 391.00 | 16 851.00 | 19 540.00 | 36 391.00 |
044 Total Fixed Assets | 36 391.00 | 16 851.00 | 19 540.00 | 36 391.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
068 Receivables – Trade and related accounts | 78 020.00 | | 78 020.00 | 78 020.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
084 Cash | 34 461.00 | | 34 461.00 | 34 461.00 |
092 Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
096 Total Current Assets + Prepaid Expenses | 123 525.00 | | 123 525.00 | 123 525.00 |
110 Total Assets | 159 916.00 | 16 851.00 | 143 065.00 | 159 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | 6 540.00 | |
142 Total Equity - Total I | | | 41 110.00 | |
156 Loans and similar debts | | | 17 031.00 | |
166 Suppliers and related accounts | | | 14 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 70 572.00 | |
176 Total debts | | | 101 955.00 | |
180 Liabilities Total | | | 143 065.00 | |
195 Of which payables due in more than one year | | | 10 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 308.00 | 147 470.00 | | 182 308.00 |
222 Inventory production | -24 268.00 | 24 268.00 | | -24 268.00 |
226 Operating subsidies received | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 159 039.00 | 171 738.00 | | 159 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 705.00 | 52 691.00 | | 45 705.00 |
240 Inventory changes (raw materials and supplies) | -1 912.00 | -123.00 | | -1 912.00 |
242 Other external expenses | 48 100.00 | 50 616.00 | | 48 100.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 4 813.00 | 4 556.00 | | 4 813.00 |
250 Staff compensation | 33 653.00 | 36 295.00 | | 33 653.00 |
252 Social security contributions | 14 420.00 | 13 951.00 | | 14 420.00 |
254 Depreciation and amortization | 5 958.00 | 5 292.00 | | 5 958.00 |
264 Total operating expenses | 150 737.00 | 163 278.00 | | 150 737.00 |
270 Operating profit | 8 302.00 | 8 460.00 | | 8 302.00 |
290 Exceptional income | 40.00 | 3 760.00 | | 40.00 |
294 Financial expenses | 375.00 | 370.00 | | 375.00 |
300 Exceptional expenses | 229.00 | 1 053.00 | | 229.00 |
306 Income tax's | 1 198.00 | 1 757.00 | | 1 198.00 |
310 Profit or loss | 6 540.00 | 9 041.00 | | 6 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 391.00 | | | 36 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 986.00 | | | 4 986.00 |
378 Amount of deductible VAT on goods and services | 17 013.00 | | | 17 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
