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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 | 49 144.00 | 24 697.00 | 24 448.00 | 49 144.00 |
044 Total Fixed Assets | 49 144.00 | 24 697.00 | 24 448.00 | 49 144.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 105 685.00 | | 105 685.00 | 105 685.00 |
072 Receivables – Other | 13 682.00 | | 13 682.00 | 13 682.00 |
080 Sellable securities | 870.00 | | 870.00 | 870.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 121 837.00 | | 121 837.00 | 121 837.00 |
110 Total Assets | 170 981.00 | 24 697.00 | 146 284.00 | 170 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 053.00 | |
136 Profit for the Year | | | 30 406.00 | |
142 Total Equity - Total I | | | 50 559.00 | |
156 Loans and similar debts | | | 37 648.00 | |
164 Advances and down payments received on current orders | | | 10 726.00 | |
166 Suppliers and related accounts | | | 25 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 21 813.00 | |
176 Total debts | | | 95 726.00 | |
180 Liabilities Total | | | 146 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 481.00 | 171 085.00 | | 235 481.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 235 486.00 | 171 086.00 | | 235 486.00 |
236 Inventory change (goods) | 3 760.00 | -5 360.00 | | 3 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 315.00 | 66 395.00 | | 57 315.00 |
240 Inventory changes (raw materials and supplies) | | 20 360.00 | | |
242 Other external expenses | 63 293.00 | 28 628.00 | | 63 293.00 |
244 Taxes, duties and similar payments | 2 473.00 | 3 564.00 | | 2 473.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 48 070.00 | 26 322.00 | | 48 070.00 |
252 Social security contributions | 13 188.00 | 16 899.00 | | 13 188.00 |
254 Depreciation and amortization | 9 261.00 | 6 429.00 | | 9 261.00 |
262 Other expenses | 331.00 | 35.00 | | 331.00 |
264 Total operating expenses | 197 692.00 | 163 272.00 | | 197 692.00 |
270 Operating profit | 37 794.00 | 7 814.00 | | 37 794.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 856.00 | 678.00 | | 856.00 |
300 Exceptional expenses | 894.00 | 1 700.00 | | 894.00 |
306 Income tax's | 5 640.00 | 1 033.00 | | 5 640.00 |
310 Profit or loss | 30 406.00 | 4 404.00 | | 30 406.00 |
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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 | 1 999.00 | | | 1 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 46 188.00 | | | 46 188.00 |
492 Total Fixed Assets (Increases) | 2 956.00 | | | 2 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 307.00 | | | 16 307.00 |
378 Amount of deductible VAT on goods and services | 21 615.00 | | | 21 615.00 |
