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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 | 52 146.00 | 40 634.00 | 11 512.00 | 52 146.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 52 908.00 | 40 634.00 | 12 275.00 | 52 908.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | -295.00 | | -295.00 | -295.00 |
068 Receivables – Trade and related accounts | 69 138.00 | | 69 138.00 | 69 138.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
080 Sellable securities | 772.00 | | 772.00 | 772.00 |
084 Cash | 16 377.00 | | 16 377.00 | 16 377.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 101 514.00 | | 101 514.00 | 101 514.00 |
110 Total Assets | 154 423.00 | 40 634.00 | 113 789.00 | 154 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 190.00 | |
136 Profit for the Year | | | 8 769.00 | |
142 Total Equity - Total I | | | 31 759.00 | |
154 Provisions for risks and charges - Total II | | | 6 080.00 | |
156 Loans and similar debts | | | 11 100.00 | |
166 Suppliers and related accounts | | | 22 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 401.00 | | |
172 Other debts | | | 41 945.00 | |
176 Total debts | | | 75 950.00 | |
180 Liabilities Total | | | 113 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 132 791.00 | | | 132 791.00 |
218 Production of services sold - France | 381 673.00 | | | 381 673.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 384 208.00 | | | 384 208.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 775.00 | | | 49 775.00 |
242 Other external expenses | 135 130.00 | | | 135 130.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 116 706.00 | | | 116 706.00 |
252 Social security contributions | 58 264.00 | | | 58 264.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 368 600.00 | | | 368 600.00 |
270 Operating profit | 15 607.00 | | | 15 607.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 7 080.00 | | | 7 080.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 6 125.00 | | | 6 125.00 |
310 Profit or loss | 8 769.00 | | | 8 769.00 |
374 Amount of VAT collected | 44 195.00 | | | 44 195.00 |
378 Amount of deductible VAT on goods and services | 19 737.00 | | | 19 737.00 |
