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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 677.00 | 925.00 | 1 752.00 | 2 677.00 |
028 Tangible Assets | 11 898.00 | 4 216.00 | 7 682.00 | 11 898.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 14 577.00 | 5 142.00 | 9 435.00 | 14 577.00 |
050 Raw materials, supplies, in progress | 11 542.00 | | 11 542.00 | 11 542.00 |
068 Receivables – Trade and related accounts | 122 833.00 | | 122 833.00 | 122 833.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
084 Cash | 26 969.00 | | 26 969.00 | 26 969.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 167 528.00 | | 167 528.00 | 167 528.00 |
110 Total Assets | 182 105.00 | 5 142.00 | 176 963.00 | 182 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 550.00 | |
136 Profit for the Year | | | 18 807.00 | |
142 Total Equity - Total I | | | 41 457.00 | |
156 Loans and similar debts | | | 26 047.00 | |
166 Suppliers and related accounts | | | 34 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 005.00 | | |
172 Other debts | | | 74 562.00 | |
176 Total debts | | | 135 506.00 | |
180 Liabilities Total | | | 176 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 309.00 | |
195 Of which payables due in more than one year | | | 20 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 693.00 | | | 182 693.00 |
218 Production of services sold - France | 406 198.00 | | | 406 198.00 |
226 Operating subsidies received | 10 333.00 | | | 10 333.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 599 300.00 | | | 599 300.00 |
234 Purchases of goods (including customs duties) | 143 907.00 | | | 143 907.00 |
236 Inventory change (goods) | -914.00 | | | -914.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 187.00 | | | 79 187.00 |
242 Other external expenses | 104 155.00 | | | 104 155.00 |
243 (including business tax) | -617.00 | | | -617.00 |
244 Taxes, duties and similar payments | 5 046.00 | | | 5 046.00 |
24A (including real estate leasing) | 4 950.00 | | | 4 950.00 |
250 Staff compensation | 198 791.00 | | | 198 791.00 |
252 Social security contributions | 43 642.00 | | | 43 642.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 576 992.00 | | | 576 992.00 |
270 Operating profit | 22 308.00 | | | 22 308.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 184.00 | | | 184.00 |
306 Income tax's | 3 319.00 | | | 3 319.00 |
310 Profit or loss | 18 807.00 | | | 18 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 495.00 | | | 2 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 282.00 | | | 2 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 532.00 | | | 4 532.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 14 425.00 | | | 14 425.00 |
492 Total Fixed Assets (Increases) | 9 310.00 | | | 9 310.00 |
494 Total Fixed Assets (Decreases) | 9 158.00 | | | 9 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 943.00 | | | 59 943.00 |
378 Amount of deductible VAT on goods and services | 53 896.00 | | | 53 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
