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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 | 57 443.00 | 44 260.00 | 13 182.00 | 57 443.00 |
044 Total Fixed Assets | 57 443.00 | 44 260.00 | 13 182.00 | 57 443.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
072 Receivables – Other | 111 767.00 | | 111 767.00 | 111 767.00 |
084 Cash | 10 816.00 | | 10 816.00 | 10 816.00 |
096 Total Current Assets + Prepaid Expenses | 152 631.00 | | 152 631.00 | 152 631.00 |
110 Total Assets | 210 074.00 | 44 260.00 | 165 814.00 | 210 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 128.00 | |
136 Profit for the Year | | | 18 466.00 | |
142 Total Equity - Total I | | | 80 844.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 63 876.00 | |
176 Total debts | | | 84 970.00 | |
180 Liabilities Total | | | 165 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 558.00 | 275 679.00 | | 330 558.00 |
226 Operating subsidies received | 3 906.00 | 2 594.00 | | 3 906.00 |
230 Other income | 119.00 | 3 420.00 | | 119.00 |
232 Total operating income excluding VAT | 334 583.00 | 281 694.00 | | 334 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 865.00 | 70 070.00 | | 93 865.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | -20.00 | | -310.00 |
242 Other external expenses | 120 329.00 | 92 170.00 | | 120 329.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 823.00 | 1 500.00 | | 1 823.00 |
250 Staff compensation | 74 286.00 | 65 721.00 | | 74 286.00 |
252 Social security contributions | 12 683.00 | 13 886.00 | | 12 683.00 |
254 Depreciation and amortization | 5 538.00 | 6 221.00 | | 5 538.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 308 230.00 | 249 551.00 | | 308 230.00 |
270 Operating profit | 26 353.00 | 32 143.00 | | 26 353.00 |
294 Financial expenses | 27.00 | 162.00 | | 27.00 |
300 Exceptional expenses | 5 852.00 | 286.00 | | 5 852.00 |
306 Income tax's | 2 008.00 | -1 072.00 | | 2 008.00 |
310 Profit or loss | 18 466.00 | 32 767.00 | | 18 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 779.00 | | | 3 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 52 024.00 | | | 52 024.00 |
492 Total Fixed Assets (Increases) | 5 419.00 | | | 5 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 961.00 | | | 73 961.00 |
378 Amount of deductible VAT on goods and services | 37 592.00 | | | 37 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
