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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 | 15 257.00 | 4 457.00 | 10 801.00 | 15 257.00 |
044 Total Fixed Assets | 15 257.00 | 4 457.00 | 10 801.00 | 15 257.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 13 628.00 | | 13 628.00 | 13 628.00 |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 4 411.00 | | 4 411.00 | 4 411.00 |
096 Total Current Assets + Prepaid Expenses | 22 956.00 | | 22 956.00 | 22 956.00 |
110 Total Assets | 38 213.00 | 4 457.00 | 33 757.00 | 38 213.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 19 286.00 | |
142 Total Equity - Total I | | | 20 034.00 | |
166 Suppliers and related accounts | | | 6 280.00 | |
172 Other debts | | | 7 442.00 | |
176 Total debts | | | 13 722.00 | |
180 Liabilities Total | | | 33 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 225.00 | | | 197 225.00 |
224 Capitalized production | 869.00 | | | 869.00 |
230 Other income | 1 254.00 | | | 1 254.00 |
232 Total operating income excluding VAT | 199 348.00 | | | 199 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 893.00 | | | 72 893.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 50 334.00 | | | 50 334.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 44 306.00 | | | 44 306.00 |
252 Social security contributions | 4 713.00 | | | 4 713.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
262 Other expenses | 967.00 | | | 967.00 |
264 Total operating expenses | 176 484.00 | | | 176 484.00 |
270 Operating profit | 22 864.00 | | | 22 864.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 3 430.00 | | | 3 430.00 |
310 Profit or loss | 19 286.00 | | | 19 286.00 |
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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 | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 12 358.00 | | | 12 358.00 |
492 Total Fixed Assets (Increases) | 2 899.00 | | | 2 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 652.00 | | | 6 652.00 |
378 Amount of deductible VAT on goods and services | 6 542.00 | | | 6 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
