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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
028 Tangible Assets | 20 999.00 | 19 690.00 | 1 309.00 | 20 999.00 |
040 Financial Assets | 2 051.00 | | 2 051.00 | 2 051.00 |
044 Total Fixed Assets | 27 949.00 | 24 590.00 | 3 360.00 | 27 949.00 |
050 Raw materials, supplies, in progress | 17 184.00 | | 17 184.00 | 17 184.00 |
068 Receivables – Trade and related accounts | 278 535.00 | 28 814.00 | 249 721.00 | 278 535.00 |
072 Receivables – Other | 7 771.00 | | 7 771.00 | 7 771.00 |
084 Cash | 67 238.00 | | 67 238.00 | 67 238.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 371 559.00 | 28 814.00 | 342 745.00 | 371 559.00 |
110 Total Assets | 399 508.00 | 53 404.00 | 346 104.00 | 399 508.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 120 064.00 | |
136 Profit for the Year | | | 13 125.00 | |
142 Total Equity - Total I | | | 174 439.00 | |
166 Suppliers and related accounts | | | 31 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 65 220.00 | |
174 Prepaid income | | | 74 600.00 | |
176 Total debts | | | 171 665.00 | |
180 Liabilities Total | | | 346 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 605.00 | | | 446 605.00 |
230 Other income | 6 783.00 | | | 6 783.00 |
232 Total operating income excluding VAT | 453 388.00 | | | 453 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 422.00 | | | 64 422.00 |
240 Inventory changes (raw materials and supplies) | -4 357.00 | | | -4 357.00 |
242 Other external expenses | 100 725.00 | | | 100 725.00 |
243 (including business tax) | -10 171.00 | | | -10 171.00 |
244 Taxes, duties and similar payments | 9 656.00 | | | 9 656.00 |
250 Staff compensation | 197 171.00 | | | 197 171.00 |
252 Social security contributions | 68 284.00 | | | 68 284.00 |
254 Depreciation and amortization | 1 544.00 | | | 1 544.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 437 453.00 | | | 437 453.00 |
270 Operating profit | 15 935.00 | | | 15 935.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 776.00 | | | 2 776.00 |
310 Profit or loss | 13 125.00 | | | 13 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 26 660.00 | | | 26 660.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 904.00 | | | 56 904.00 |
378 Amount of deductible VAT on goods and services | 32 445.00 | | | 32 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
