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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 | 26 930.00 | 4 952.00 | 21 978.00 | 26 930.00 |
044 Total Fixed Assets | 26 930.00 | 4 952.00 | 21 978.00 | 26 930.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 159 464.00 | | 159 464.00 | 159 464.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 170 904.00 | | 170 904.00 | 170 904.00 |
110 Total Assets | 170 904.00 | | 170 904.00 | 170 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 057.00 | |
136 Profit for the Year | | | 32 767.00 | |
142 Total Equity - Total I | | | 87 624.00 | |
156 Loans and similar debts | | | 4 119.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 78 950.00 | |
176 Total debts | | | 83 279.00 | |
180 Liabilities Total | | | 170 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 873.00 | | | 609 873.00 |
226 Operating subsidies received | 31 031.00 | | | 31 031.00 |
232 Total operating income excluding VAT | 609 873.00 | | | 609 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 347.00 | | | 120 347.00 |
240 Inventory changes (raw materials and supplies) | -75 125.00 | | | -75 125.00 |
242 Other external expenses | 285 889.00 | | | 285 889.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 114 886.00 | | | 114 886.00 |
252 Social security contributions | 45 673.00 | | | 45 673.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
264 Total operating expenses | 569 805.00 | | | 569 805.00 |
270 Operating profit | 40 068.00 | | | 40 068.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
306 Income tax's | 6 299.00 | | | 6 299.00 |
310 Profit or loss | 32 767.00 | | | 32 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 930.00 | | | 26 930.00 |
492 Total Fixed Assets (Increases) | 26 930.00 | | | 26 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 886.00 | | | 145 886.00 |
378 Amount of deductible VAT on goods and services | 106 740.00 | | | 106 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
