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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 | 79 028.00 | 77 157.00 | 1 871.00 | 79 028.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 79 603.00 | 77 157.00 | 2 446.00 | 79 603.00 |
050 Raw materials, supplies, in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 93 488.00 | | 93 488.00 | 93 488.00 |
072 Receivables – Other | 9 977.00 | | 9 977.00 | 9 977.00 |
080 Sellable securities | 256.00 | | 256.00 | 256.00 |
084 Cash | 4 183.00 | | 4 183.00 | 4 183.00 |
092 Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
096 Total Current Assets + Prepaid Expenses | 121 804.00 | | 121 804.00 | 121 804.00 |
110 Total Assets | 201 407.00 | 77 157.00 | 124 250.00 | 201 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -64 273.00 | |
136 Profit for the Year | | | 7 414.00 | |
142 Total Equity - Total I | | | -48 475.00 | |
156 Loans and similar debts | | | 4 602.00 | |
166 Suppliers and related accounts | | | 22 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 657.00 | | |
172 Other debts | | | 150 044.00 | |
176 Total debts | | | 172 725.00 | |
180 Liabilities Total | | | 124 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 785.00 | 352 105.00 | | 298 785.00 |
222 Inventory production | -15 918.00 | 26 068.00 | | -15 918.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 15 667.00 | 95.00 | | 15 667.00 |
232 Total operating income excluding VAT | 299 035.00 | 378 268.00 | | 299 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 565.00 | 98 578.00 | | 68 565.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | 1 930.00 | | -554.00 |
242 Other external expenses | 75 250.00 | 107 916.00 | | 75 250.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 803.00 | 3 181.00 | | 2 803.00 |
24B (including equipment leasing) | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 91 503.00 | 82 785.00 | | 91 503.00 |
252 Social security contributions | 50 492.00 | 50 201.00 | | 50 492.00 |
254 Depreciation and amortization | 3 230.00 | 5 087.00 | | 3 230.00 |
262 Other expenses | 84.00 | 19.00 | | 84.00 |
264 Total operating expenses | 291 374.00 | 349 698.00 | | 291 374.00 |
270 Operating profit | 7 660.00 | 28 570.00 | | 7 660.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 1 046.00 | 11 469.00 | | 1 046.00 |
294 Financial expenses | 67.00 | 176.00 | | 67.00 |
300 Exceptional expenses | 1 230.00 | 1 506.00 | | 1 230.00 |
306 Income tax's | 564.00 | 685.00 | | 564.00 |
310 Profit or loss | 7 414.00 | 38 361.00 | | 7 414.00 |
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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 | 710.00 | | | 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 285.00 | | | 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 79 603.00 | | | 79 603.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 041.00 | | | 38 041.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 23 935.00 | | | 23 935.00 |
