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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 | 17 983.00 | 11 608.00 | 6 375.00 | 17 983.00 |
044 Total Fixed Assets | 17 983.00 | 11 608.00 | 6 375.00 | 17 983.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
068 Receivables – Trade and related accounts | 42 484.00 | 495.00 | 41 989.00 | 42 484.00 |
072 Receivables – Other | 7 399.00 | | 7 399.00 | 7 399.00 |
084 Cash | 2 695.00 | | 2 695.00 | 2 695.00 |
096 Total Current Assets + Prepaid Expenses | 56 275.00 | 495.00 | 55 779.00 | 56 275.00 |
110 Total Assets | 74 259.00 | 12 103.00 | 62 155.00 | 74 259.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 121.00 | |
136 Profit for the Year | | | 6 271.00 | |
142 Total Equity - Total I | | | 29 992.00 | |
156 Loans and similar debts | | | 5 419.00 | |
166 Suppliers and related accounts | | | 6 866.00 | |
172 Other debts | | | 19 876.00 | |
176 Total debts | | | 32 162.00 | |
180 Liabilities Total | | | 62 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 3 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 903.00 | | | 1 903.00 |
218 Production of services sold - France | 161 662.00 | | | 161 662.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 168 174.00 | | | 168 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 911.00 | | | 56 911.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 19 341.00 | | | 19 341.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 033.00 | | | 4 033.00 |
250 Staff compensation | 67 162.00 | | | 67 162.00 |
252 Social security contributions | 6 475.00 | | | 6 475.00 |
254 Depreciation and amortization | 3 076.00 | | | 3 076.00 |
262 Other expenses | 5 010.00 | | | 5 010.00 |
264 Total operating expenses | 161 434.00 | | | 161 434.00 |
270 Operating profit | 6 739.00 | | | 6 739.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 6 271.00 | | | 6 271.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 17 442.00 | | | 17 442.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 181.00 | | | 14 181.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 247.00 | | | 247.00 |
684 DECREASES in Total Provisions Statement | 247.00 | | | 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
