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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 | 38 331.00 | 36 913.00 | 1 418.00 | 38 331.00 |
040 Financial Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
044 Total Fixed Assets | 43 495.00 | 36 913.00 | 6 582.00 | 43 495.00 |
050 Raw materials, supplies, in progress | 8 814.00 | | 8 814.00 | 8 814.00 |
068 Receivables – Trade and related accounts | 74 983.00 | | 74 983.00 | 74 983.00 |
072 Receivables – Other | 35 062.00 | | 35 062.00 | 35 062.00 |
084 Cash | 23 123.00 | | 23 123.00 | 23 123.00 |
092 Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 145 371.00 | | 145 371.00 | 145 371.00 |
110 Total Assets | 188 867.00 | 36 913.00 | 151 953.00 | 188 867.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -7 934.00 | |
136 Profit for the Year | | | 23 084.00 | |
142 Total Equity - Total I | | | 27 150.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 173.00 | |
166 Suppliers and related accounts | | | 85 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 29 197.00 | |
176 Total debts | | | 114 804.00 | |
180 Liabilities Total | | | 151 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 526.00 | 379 830.00 | | 431 526.00 |
226 Operating subsidies received | 1 603.00 | 417.00 | | 1 603.00 |
230 Other income | 11.00 | 125.00 | | 11.00 |
232 Total operating income excluding VAT | 433 140.00 | 380 371.00 | | 433 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 698.00 | 114 740.00 | | 135 698.00 |
240 Inventory changes (raw materials and supplies) | -5 953.00 | -1 107.00 | | -5 953.00 |
242 Other external expenses | 163 048.00 | 152 151.00 | | 163 048.00 |
244 Taxes, duties and similar payments | 2 543.00 | 2 811.00 | | 2 543.00 |
250 Staff compensation | 76 730.00 | 87 992.00 | | 76 730.00 |
252 Social security contributions | 36 227.00 | 42 220.00 | | 36 227.00 |
254 Depreciation and amortization | 1 199.00 | 1 989.00 | | 1 199.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 409 493.00 | 400 807.00 | | 409 493.00 |
270 Operating profit | 23 647.00 | -20 436.00 | | 23 647.00 |
280 Financial income | -342.00 | 27.00 | | -342.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | 23 084.00 | -20 409.00 | | 23 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 387.00 | | | 1 387.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 42 083.00 | | | 42 083.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 298.00 | | | 4 298.00 |
378 Amount of deductible VAT on goods and services | 43 096.00 | | | 43 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
