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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 | 35 848.00 | 14 683.00 | 21 165.00 | 35 848.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 37 488.00 | 14 683.00 | 22 805.00 | 37 488.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 71 382.00 | | 71 382.00 | 71 382.00 |
072 Receivables – Other | 45 737.00 | | 45 737.00 | 45 737.00 |
084 Cash | 49 441.00 | | 49 441.00 | 49 441.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 167 794.00 | | 167 794.00 | 167 794.00 |
110 Total Assets | 205 281.00 | 14 683.00 | 190 598.00 | 205 281.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 54 405.00 | |
136 Profit for the Year | | | 18 325.00 | |
142 Total Equity - Total I | | | 80 430.00 | |
156 Loans and similar debts | | | 29 110.00 | |
166 Suppliers and related accounts | | | 9 130.00 | |
172 Other debts | | | 71 928.00 | |
176 Total debts | | | 110 168.00 | |
180 Liabilities Total | | | 190 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 011.00 | |
195 Of which payables due in more than one year | | | 20 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 836.00 | | | 342 836.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 344 214.00 | | | 344 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 638.00 | | | 58 638.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 57 159.00 | | | 57 159.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 150 060.00 | | | 150 060.00 |
252 Social security contributions | 52 195.00 | | | 52 195.00 |
254 Depreciation and amortization | 4 456.00 | | | 4 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 323 451.00 | | | 323 451.00 |
270 Operating profit | 20 764.00 | | | 20 764.00 |
294 Financial expenses | 929.00 | | | 929.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 18 325.00 | | | 18 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 624.00 | | | 2 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 387.00 | | | 3 387.00 |
490 Total Fixed Assets (Gross Value) | 31 476.00 | | | 31 476.00 |
492 Total Fixed Assets (Increases) | 6 011.00 | | | 6 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 225.00 | | | 13 225.00 |
378 Amount of deductible VAT on goods and services | 16 386.00 | | | 16 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
