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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 | 66 770.00 | 48 267.00 | 18 503.00 | 66 770.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 73 730.00 | 48 267.00 | 25 463.00 | 73 730.00 |
068 Receivables – Trade and related accounts | 57 604.00 | | 57 604.00 | 57 604.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 64 623.00 | | 64 623.00 | 64 623.00 |
110 Total Assets | 138 352.00 | 48 267.00 | 90 085.00 | 138 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 344.00 | |
136 Profit for the Year | | | 9 474.00 | |
142 Total Equity - Total I | | | 35 618.00 | |
156 Loans and similar debts | | | 17 365.00 | |
166 Suppliers and related accounts | | | 12 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 145.00 | | |
172 Other debts | | | 24 765.00 | |
176 Total debts | | | 54 468.00 | |
180 Liabilities Total | | | 90 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 178.00 | 152 799.00 | | 151 178.00 |
226 Operating subsidies received | 3 644.00 | | | 3 644.00 |
230 Other income | 359.00 | 7.00 | | 359.00 |
232 Total operating income excluding VAT | 155 181.00 | 152 806.00 | | 155 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 073.00 | 21 478.00 | | 9 073.00 |
242 Other external expenses | 49 605.00 | 38 302.00 | | 49 605.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 7 133.00 | 7 480.00 | | 7 133.00 |
250 Staff compensation | 52 816.00 | 64 674.00 | | 52 816.00 |
252 Social security contributions | 14 473.00 | 13 393.00 | | 14 473.00 |
254 Depreciation and amortization | 4 174.00 | 6 553.00 | | 4 174.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 137 276.00 | 151 901.00 | | 137 276.00 |
270 Operating profit | 17 905.00 | 905.00 | | 17 905.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 514.00 | 993.00 | | 514.00 |
300 Exceptional expenses | 6 243.00 | 1 182.00 | | 6 243.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 9 474.00 | 1 730.00 | | 9 474.00 |
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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 | 1 244.00 | | | 1 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 997.00 | | | 9 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 61 655.00 | | | 61 655.00 |
492 Total Fixed Assets (Increases) | 12 075.00 | | | 12 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 116.00 | | | 30 116.00 |
378 Amount of deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
