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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 | 50 065.00 | 21 675.00 | 28 390.00 | 50 065.00 |
028 Tangible Assets | 80 401.00 | 43 951.00 | 36 450.00 | 80 401.00 |
044 Total Fixed Assets | 130 466.00 | 65 626.00 | 64 840.00 | 130 466.00 |
068 Receivables – Trade and related accounts | 174 548.00 | | 174 548.00 | 174 548.00 |
072 Receivables – Other | 350 938.00 | | 350 938.00 | 350 938.00 |
084 Cash | 182 586.00 | | 182 586.00 | 182 586.00 |
096 Total Current Assets + Prepaid Expenses | 708 071.00 | | 708 071.00 | 708 071.00 |
110 Total Assets | 838 537.00 | 65 626.00 | 772 912.00 | 838 537.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 344 959.00 | |
136 Profit for the Year | | | -45 073.00 | |
142 Total Equity - Total I | | | 530 887.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 42.00 | |
172 Other debts | | | 91 983.00 | |
176 Total debts | | | 242 025.00 | |
180 Liabilities Total | | | 772 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 885.00 | | | 15 885.00 |
214 Production of goods sold - France | 137 605.00 | 181 802.00 | | 137 605.00 |
217 Production of services sold - Export | 15 856.00 | | | 15 856.00 |
218 Production of services sold - France | 411 462.00 | 501 720.00 | | 411 462.00 |
230 Other income | 10 772.00 | 629.00 | | 10 772.00 |
232 Total operating income excluding VAT | 575 724.00 | 684 151.00 | | 575 724.00 |
234 Purchases of goods (including customs duties) | 7 663.00 | 6 267.00 | | 7 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 458.00 | | 323.00 |
242 Other external expenses | 105 249.00 | 114 371.00 | | 105 249.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 269.00 | 4 319.00 | | 6 269.00 |
250 Staff compensation | 347 931.00 | 378 278.00 | | 347 931.00 |
252 Social security contributions | 148 743.00 | 158 539.00 | | 148 743.00 |
254 Depreciation and amortization | 28 227.00 | 21 466.00 | | 28 227.00 |
262 Other expenses | 291.00 | 119.00 | | 291.00 |
264 Total operating expenses | 644 696.00 | 683 818.00 | | 644 696.00 |
270 Operating profit | -68 972.00 | 333.00 | | -68 972.00 |
306 Income tax's | -23 899.00 | -22 618.00 | | -23 899.00 |
310 Profit or loss | -45 073.00 | 22 951.00 | | -45 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 130 662.00 | | | 130 662.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 819.00 | | | 109 819.00 |
378 Amount of deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
