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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 | 10 116.00 | 2 652.00 | 7 464.00 | 10 116.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 10 266.00 | 2 652.00 | 7 614.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 85 457.00 | | 85 457.00 | 85 457.00 |
072 Receivables – Other | 13 832.00 | | 13 832.00 | 13 832.00 |
084 Cash | 23 112.00 | | 23 112.00 | 23 112.00 |
096 Total Current Assets + Prepaid Expenses | 122 400.00 | | 122 400.00 | 122 400.00 |
110 Total Assets | 132 667.00 | 2 652.00 | 130 015.00 | 132 667.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 361.00 | |
136 Profit for the Year | | | 4 330.00 | |
142 Total Equity - Total I | | | 28 691.00 | |
166 Suppliers and related accounts | | | 16 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 989.00 | | |
172 Other debts | | | 85 189.00 | |
176 Total debts | | | 101 323.00 | |
180 Liabilities Total | | | 130 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 831.00 | 309 805.00 | | 309 831.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 851.00 | 5.00 | | 3 851.00 |
232 Total operating income excluding VAT | 318 182.00 | 309 810.00 | | 318 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 152.00 | 147 182.00 | | 178 152.00 |
242 Other external expenses | 36 413.00 | 25 904.00 | | 36 413.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 2 573.00 | 1 322.00 | | 2 573.00 |
250 Staff compensation | 75 629.00 | 104 075.00 | | 75 629.00 |
252 Social security contributions | 18 899.00 | 24 172.00 | | 18 899.00 |
254 Depreciation and amortization | 1 579.00 | 928.00 | | 1 579.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 313 246.00 | 303 584.00 | | 313 246.00 |
270 Operating profit | 4 936.00 | 6 226.00 | | 4 936.00 |
300 Exceptional expenses | 541.00 | 2 432.00 | | 541.00 |
306 Income tax's | 65.00 | 397.00 | | 65.00 |
310 Profit or loss | 4 330.00 | 3 397.00 | | 4 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 2 933.00 | | | 2 933.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 452.00 | | | 56 452.00 |
378 Amount of deductible VAT on goods and services | 40 422.00 | | | 40 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
