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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 | 36 720.00 | 30 876.00 | 5 844.00 | 36 720.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 36 810.00 | 30 876.00 | 5 934.00 | 36 810.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 67 674.00 | | 67 674.00 | 67 674.00 |
072 Receivables – Other | 140 652.00 | | 140 652.00 | 140 652.00 |
084 Cash | 10 093.00 | | 10 093.00 | 10 093.00 |
096 Total Current Assets + Prepaid Expenses | 224 239.00 | | 224 239.00 | 224 239.00 |
110 Total Assets | 261 049.00 | 30 876.00 | 230 173.00 | 261 049.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 120 983.00 | |
136 Profit for the Year | | | 6 579.00 | |
142 Total Equity - Total I | | | 129 762.00 | |
156 Loans and similar debts | | | 1 943.00 | |
166 Suppliers and related accounts | | | 4 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 880.00 | | |
172 Other debts | | | 93 722.00 | |
176 Total debts | | | 100 411.00 | |
180 Liabilities Total | | | 230 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 912.00 | 339 548.00 | | 240 912.00 |
222 Inventory production | 4 800.00 | -39 500.00 | | 4 800.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 247 484.00 | 300 048.00 | | 247 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 188.00 | 46 571.00 | | 29 188.00 |
240 Inventory changes (raw materials and supplies) | -1 020.00 | 10 200.00 | | -1 020.00 |
242 Other external expenses | 149 630.00 | 137 789.00 | | 149 630.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 703.00 | 968.00 | | 703.00 |
250 Staff compensation | 42 403.00 | 45 148.00 | | 42 403.00 |
252 Social security contributions | 11 557.00 | 12 990.00 | | 11 557.00 |
254 Depreciation and amortization | 7 166.00 | 6 591.00 | | 7 166.00 |
262 Other expenses | 2.00 | -5.00 | | 2.00 |
264 Total operating expenses | 239 629.00 | 260 251.00 | | 239 629.00 |
270 Operating profit | 7 855.00 | 39 797.00 | | 7 855.00 |
294 Financial expenses | 115.00 | 46.00 | | 115.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 161.00 | 6 175.00 | | 1 161.00 |
310 Profit or loss | 6 579.00 | 33 541.00 | | 6 579.00 |
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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 | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 34 540.00 | | | 34 540.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 366.00 | | | 47 366.00 |
378 Amount of deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
