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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 | 31 687.00 | 23 164.00 | 8 523.00 | 31 687.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 32 087.00 | 23 164.00 | 8 923.00 | 32 087.00 |
050 Raw materials, supplies, in progress | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 28 864.00 | | 28 864.00 | 28 864.00 |
072 Receivables – Other | 12 148.00 | | 12 148.00 | 12 148.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 44 659.00 | | 44 659.00 | 44 659.00 |
110 Total Assets | 76 746.00 | 23 164.00 | 53 582.00 | 76 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 4 333.00 | |
136 Profit for the Year | | | 387.00 | |
142 Total Equity - Total I | | | 13 044.00 | |
156 Loans and similar debts | | | 11 458.00 | |
166 Suppliers and related accounts | | | 10 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 607.00 | | |
172 Other debts | | | 18 417.00 | |
176 Total debts | | | 40 538.00 | |
180 Liabilities Total | | | 53 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 431.00 | 204 604.00 | | 211 431.00 |
222 Inventory production | -4 000.00 | -11 000.00 | | -4 000.00 |
230 Other income | 6 852.00 | 2 080.00 | | 6 852.00 |
232 Total operating income excluding VAT | 214 283.00 | 195 684.00 | | 214 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 155.00 | 47 707.00 | | 53 155.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | 359.00 | | -636.00 |
242 Other external expenses | 66 930.00 | 65 529.00 | | 66 930.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 211.00 | 2 804.00 | | 2 211.00 |
24B (including equipment leasing) | 3 709.00 | | | 3 709.00 |
250 Staff compensation | 59 696.00 | 51 937.00 | | 59 696.00 |
252 Social security contributions | 24 540.00 | 20 406.00 | | 24 540.00 |
254 Depreciation and amortization | 2 225.00 | 2 780.00 | | 2 225.00 |
262 Other expenses | 5 985.00 | 1 495.00 | | 5 985.00 |
264 Total operating expenses | 214 107.00 | 193 016.00 | | 214 107.00 |
270 Operating profit | 176.00 | 2 668.00 | | 176.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 507.00 | 632.00 | | 507.00 |
300 Exceptional expenses | 332.00 | 2 678.00 | | 332.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 387.00 | 158.00 | | 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 197.00 | | | 39 197.00 |
494 Total Fixed Assets (Decreases) | 7 110.00 | | | 7 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 18 743.00 | | | 18 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
