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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 | 4 620.00 | 3 459.00 | 1 160.00 | 4 620.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 4 790.00 | 3 459.00 | 1 330.00 | 4 790.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 154 937.00 | | 154 937.00 | 154 937.00 |
072 Receivables – Other | 47 878.00 | | 47 878.00 | 47 878.00 |
084 Cash | 64 568.00 | | 64 568.00 | 64 568.00 |
096 Total Current Assets + Prepaid Expenses | 337 383.00 | | 337 383.00 | 337 383.00 |
110 Total Assets | 342 172.00 | 3 459.00 | 338 713.00 | 342 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 330.00 | |
134 Retained Earnings | | | 43 582.00 | |
136 Profit for the Year | | | 9 045.00 | |
142 Total Equity - Total I | | | 156 058.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 27 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 305.00 | | |
172 Other debts | | | 64 958.00 | |
176 Total debts | | | 182 655.00 | |
180 Liabilities Total | | | 338 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 169.00 | | | 524 169.00 |
222 Inventory production | 8 424.00 | | | 8 424.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 26 921.00 | | | 26 921.00 |
232 Total operating income excluding VAT | 561 013.00 | | | 561 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 483.00 | | | 121 483.00 |
242 Other external expenses | 221 476.00 | | | 221 476.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 270.00 | | | 4 270.00 |
250 Staff compensation | 120 410.00 | | | 120 410.00 |
252 Social security contributions | 59 391.00 | | | 59 391.00 |
254 Depreciation and amortization | 744.00 | | | 744.00 |
262 Other expenses | 21 132.00 | | | 21 132.00 |
264 Total operating expenses | 548 906.00 | | | 548 906.00 |
270 Operating profit | 12 108.00 | | | 12 108.00 |
280 Financial income | 441.00 | | | 441.00 |
300 Exceptional expenses | 1 133.00 | | | 1 133.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 9 045.00 | | | 9 045.00 |
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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 | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 3 711.00 | | | 3 711.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 907.00 | | | 30 907.00 |
378 Amount of deductible VAT on goods and services | 35 259.00 | | | 35 259.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 948.00 | | | 16 948.00 |
684 DECREASES in Total Provisions Statement | 16 948.00 | | | 16 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
