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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 | 29 377.00 | 8 169.00 | 21 208.00 | 29 377.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 32 858.00 | 8 169.00 | 24 689.00 | 32 858.00 |
068 Receivables – Trade and related accounts | 17 176.00 | | 17 176.00 | 17 176.00 |
072 Receivables – Other | 15 917.00 | | 15 917.00 | 15 917.00 |
084 Cash | 2 455.00 | | 2 455.00 | 2 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
110 Total Assets | 68 405.00 | 8 169.00 | 60 236.00 | 68 405.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
136 Profit for the Year | | | 12 559.00 | |
142 Total Equity - Total I | | | 21 139.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 067.00 | |
172 Other debts | | | 23 030.00 | |
176 Total debts | | | 39 097.00 | |
180 Liabilities Total | | | 60 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 233.00 | 165 475.00 | | 191 233.00 |
226 Operating subsidies received | 4 000.00 | 4 000.00 | | 4 000.00 |
230 Other income | 237.00 | 886.00 | | 237.00 |
232 Total operating income excluding VAT | 195 471.00 | 170 360.00 | | 195 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 667.00 | 27 708.00 | | 17 667.00 |
242 Other external expenses | 88 344.00 | 60 322.00 | | 88 344.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 048.00 | 766.00 | | 1 048.00 |
250 Staff compensation | 56 466.00 | 56 524.00 | | 56 466.00 |
252 Social security contributions | 12 570.00 | 14 728.00 | | 12 570.00 |
254 Depreciation and amortization | 4 706.00 | 2 560.00 | | 4 706.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 180 847.00 | 162 608.00 | | 180 847.00 |
270 Operating profit | 14 624.00 | 7 752.00 | | 14 624.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 300.00 | | |
306 Income tax's | 2 066.00 | 1 102.00 | | 2 066.00 |
310 Profit or loss | 12 559.00 | 6 951.00 | | 12 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 24 770.00 | | | 24 770.00 |
492 Total Fixed Assets (Increases) | 8 088.00 | | | 8 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 655.00 | | | 9 655.00 |
378 Amount of deductible VAT on goods and services | 6 868.00 | | | 6 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
