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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 | 37 026.00 | 26 900.00 | 10 126.00 | 37 026.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 37 953.00 | 26 900.00 | 11 054.00 | 37 953.00 |
050 Raw materials, supplies, in progress | 41 741.00 | | 41 741.00 | 41 741.00 |
068 Receivables – Trade and related accounts | 154 342.00 | 2 512.00 | 151 830.00 | 154 342.00 |
072 Receivables – Other | 14 426.00 | | 14 426.00 | 14 426.00 |
084 Cash | 65 928.00 | | 65 928.00 | 65 928.00 |
092 Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
096 Total Current Assets + Prepaid Expenses | 285 212.00 | 2 512.00 | 282 700.00 | 285 212.00 |
110 Total Assets | 323 165.00 | 29 411.00 | 293 754.00 | 323 165.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 57 850.00 | |
134 Retained Earnings | | | 22.00 | |
136 Profit for the Year | | | 14 792.00 | |
142 Total Equity - Total I | | | 127 664.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 90 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 333.00 | | |
172 Other debts | | | 75 490.00 | |
176 Total debts | | | 166 090.00 | |
180 Liabilities Total | | | 293 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
193 Of which financial assets due in less than one year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 889.00 | 349 125.00 | | 364 889.00 |
222 Inventory production | 8 494.00 | -758.00 | | 8 494.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1 093.00 | 4 443.00 | | 1 093.00 |
232 Total operating income excluding VAT | 375 476.00 | 354 810.00 | | 375 476.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | 807.00 | | -908.00 |
242 Other external expenses | 241 687.00 | 232 873.00 | | 241 687.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 1 977.00 | 2 118.00 | | 1 977.00 |
250 Staff compensation | 90 537.00 | 87 431.00 | | 90 537.00 |
252 Social security contributions | 18 496.00 | 17 982.00 | | 18 496.00 |
254 Depreciation and amortization | 4 198.00 | 3 929.00 | | 4 198.00 |
262 Other expenses | 80.00 | 2 623.00 | | 80.00 |
264 Total operating expenses | 356 066.00 | 347 764.00 | | 356 066.00 |
270 Operating profit | 19 411.00 | 7 046.00 | | 19 411.00 |
280 Financial income | 25.00 | 81.00 | | 25.00 |
294 Financial expenses | 306.00 | 237.00 | | 306.00 |
300 Exceptional expenses | 1 695.00 | 245.00 | | 1 695.00 |
306 Income tax's | 2 643.00 | 478.00 | | 2 643.00 |
310 Profit or loss | 14 792.00 | 6 167.00 | | 14 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 37 254.00 | | | 37 254.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 919.00 | | | 31 919.00 |
378 Amount of deductible VAT on goods and services | 41 093.00 | | | 41 093.00 |
