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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 | 31 858.00 | 9 893.00 | 21 965.00 | 31 858.00 |
040 Financial Assets | 3 165.00 | | 3 165.00 | 3 165.00 |
044 Total Fixed Assets | 35 023.00 | 9 893.00 | 25 130.00 | 35 023.00 |
068 Receivables – Trade and related accounts | 169 019.00 | | 169 019.00 | 169 019.00 |
072 Receivables – Other | 48 215.00 | | 48 215.00 | 48 215.00 |
084 Cash | 99 849.00 | | 99 849.00 | 99 849.00 |
096 Total Current Assets + Prepaid Expenses | 317 082.00 | | 317 082.00 | 317 082.00 |
110 Total Assets | 352 105.00 | 9 893.00 | 342 212.00 | 352 105.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 1 802.00 | |
136 Profit for the Year | | | 24 899.00 | |
142 Total Equity - Total I | | | 87 201.00 | |
166 Suppliers and related accounts | | | 136 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 428.00 | | |
172 Other debts | | | 118 573.00 | |
176 Total debts | | | 255 011.00 | |
180 Liabilities Total | | | 342 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 859 196.00 | 852 857.00 | | 859 196.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 456.00 | 2 920.00 | | 1 456.00 |
232 Total operating income excluding VAT | 860 652.00 | 860 276.00 | | 860 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 322.00 | 430 903.00 | | 448 322.00 |
242 Other external expenses | 110 222.00 | 182 999.00 | | 110 222.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 732.00 | 522.00 | | 4 732.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 102 760.00 | 116 484.00 | | 102 760.00 |
252 Social security contributions | 50 707.00 | 48 973.00 | | 50 707.00 |
254 Depreciation and amortization | 6 230.00 | 3 352.00 | | 6 230.00 |
262 Other expenses | 1 714.00 | 781.00 | | 1 714.00 |
264 Total operating expenses | 724 686.00 | 784 014.00 | | 724 686.00 |
270 Operating profit | 135 966.00 | 76 262.00 | | 135 966.00 |
290 Exceptional income | 5 193.00 | | | 5 193.00 |
294 Financial expenses | | 500.00 | | |
300 Exceptional expenses | 105 599.00 | 36 426.00 | | 105 599.00 |
306 Income tax's | 10 661.00 | 6 616.00 | | 10 661.00 |
310 Profit or loss | 24 899.00 | 32 721.00 | | 24 899.00 |
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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 | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 1 122.00 | | | 1 122.00 |
490 Total Fixed Assets (Gross Value) | 28 145.00 | | | 28 145.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 1 122.00 | | | 1 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -18 407.00 | | | -18 407.00 |
378 Amount of deductible VAT on goods and services | 42 230.00 | | | 42 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
