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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 318.00 | 3 318.00 | | 3 318.00 |
028 Tangible Assets | 5 406.00 | 3 689.00 | 1 717.00 | 5 406.00 |
044 Total Fixed Assets | 8 724.00 | 7 007.00 | 1 717.00 | 8 724.00 |
050 Raw materials, supplies, in progress | 17 665.00 | | 17 665.00 | 17 665.00 |
068 Receivables – Trade and related accounts | 112 400.00 | | 112 400.00 | 112 400.00 |
072 Receivables – Other | 33 927.00 | | 33 927.00 | 33 927.00 |
092 Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 166 782.00 | | 166 782.00 | 166 782.00 |
110 Total Assets | 175 506.00 | 7 007.00 | 168 498.00 | 175 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 176.00 | |
136 Profit for the Year | | | 7 628.00 | |
142 Total Equity - Total I | | | 18 905.00 | |
156 Loans and similar debts | | | 361.00 | |
166 Suppliers and related accounts | | | 50 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 883.00 | | |
172 Other debts | | | 98 859.00 | |
176 Total debts | | | 149 594.00 | |
180 Liabilities Total | | | 168 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 104.00 | | | 394 104.00 |
232 Total operating income excluding VAT | 394 104.00 | | | 394 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 887.00 | | | 102 887.00 |
240 Inventory changes (raw materials and supplies) | -5 835.00 | | | -5 835.00 |
242 Other external expenses | 87 407.00 | | | 87 407.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 8 962.00 | | | 8 962.00 |
250 Staff compensation | 163 301.00 | | | 163 301.00 |
252 Social security contributions | 34 309.00 | | | 34 309.00 |
254 Depreciation and amortization | 1 558.00 | | | 1 558.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 384 981.00 | | | 384 981.00 |
270 Operating profit | 9 123.00 | | | 9 123.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 7 628.00 | | | 7 628.00 |
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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 | 503.00 | | | 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 7 612.00 | | | 7 612.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 192.00 | | | 69 192.00 |
378 Amount of deductible VAT on goods and services | 32 170.00 | | | 32 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
