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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 277.00 | 803.00 | 1 080.00 |
028 Tangible Assets | 34 233.00 | 33 498.00 | 734.00 | 34 233.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 35 613.00 | 33 775.00 | 1 837.00 | 35 613.00 |
050 Raw materials, supplies, in progress | 4 997.00 | | 4 997.00 | 4 997.00 |
068 Receivables – Trade and related accounts | 41 302.00 | | 41 302.00 | 41 302.00 |
072 Receivables – Other | 7 566.00 | | 7 566.00 | 7 566.00 |
084 Cash | 16 418.00 | | 16 418.00 | 16 418.00 |
096 Total Current Assets + Prepaid Expenses | 70 284.00 | | 70 284.00 | 70 284.00 |
110 Total Assets | 105 896.00 | 33 775.00 | 72 121.00 | 105 896.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 618.00 | |
134 Retained Earnings | | | -14 605.00 | |
136 Profit for the Year | | | 7 878.00 | |
142 Total Equity - Total I | | | 20 591.00 | |
166 Suppliers and related accounts | | | 16 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 537.00 | | |
172 Other debts | | | 32 107.00 | |
174 Prepaid income | | | 2 994.00 | |
176 Total debts | | | 51 530.00 | |
180 Liabilities Total | | | 72 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 581.00 | | | 232 581.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 233 394.00 | | | 233 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 726.00 | | | 64 726.00 |
240 Inventory changes (raw materials and supplies) | -4 490.00 | | | -4 490.00 |
242 Other external expenses | 76 936.00 | | | 76 936.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
24B (including equipment leasing) | 8 198.00 | | | 8 198.00 |
250 Staff compensation | 72 532.00 | | | 72 532.00 |
252 Social security contributions | 10 341.00 | | | 10 341.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 225 656.00 | | | 225 656.00 |
270 Operating profit | 7 738.00 | | | 7 738.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 7 878.00 | | | 7 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 876.00 | | | 876.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 33 357.00 | | | 33 357.00 |
492 Total Fixed Assets (Increases) | 2 256.00 | | | 2 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 610.00 | | | 22 610.00 |
378 Amount of deductible VAT on goods and services | 25 003.00 | | | 25 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
