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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 | 103 101.00 | 91 494.00 | 11 606.00 | 103 101.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 103 126.00 | 91 494.00 | 11 631.00 | 103 126.00 |
050 Raw materials, supplies, in progress | 56 319.00 | | 56 319.00 | 56 319.00 |
068 Receivables – Trade and related accounts | 121 525.00 | | 121 525.00 | 121 525.00 |
072 Receivables – Other | 54 396.00 | | 54 396.00 | 54 396.00 |
084 Cash | 21 251.00 | | 21 251.00 | 21 251.00 |
096 Total Current Assets + Prepaid Expenses | 253 490.00 | | 253 490.00 | 253 490.00 |
110 Total Assets | 356 616.00 | 91 494.00 | 265 122.00 | 356 616.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 145 083.00 | |
136 Profit for the Year | | | 6 606.00 | |
142 Total Equity - Total I | | | 160 159.00 | |
156 Loans and similar debts | | | 10 300.00 | |
166 Suppliers and related accounts | | | 65 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 29 374.00 | |
176 Total debts | | | 104 962.00 | |
180 Liabilities Total | | | 265 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 5 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 125.00 | | | 419 125.00 |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 421 966.00 | | | 421 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 544.00 | | | 228 544.00 |
240 Inventory changes (raw materials and supplies) | -3 472.00 | | | -3 472.00 |
242 Other external expenses | 55 649.00 | | | 55 649.00 |
243 (including business tax) | -21 891.00 | | | -21 891.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 109 536.00 | | | 109 536.00 |
252 Social security contributions | 14 197.00 | | | 14 197.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 414 069.00 | | | 414 069.00 |
270 Operating profit | 7 897.00 | | | 7 897.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 6 606.00 | | | 6 606.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 102 376.00 | | | 102 376.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 025.00 | | | 36 025.00 |
378 Amount of deductible VAT on goods and services | 55 557.00 | | | 55 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
