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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 | 34 554.00 | 30 377.00 | 4 177.00 | 34 554.00 |
044 Total Fixed Assets | 34 554.00 | 30 377.00 | 4 177.00 | 34 554.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 100 261.00 | | 100 261.00 | 100 261.00 |
072 Receivables – Other | 8 832.00 | | 8 832.00 | 8 832.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 641.00 | | 109 641.00 | 109 641.00 |
110 Total Assets | 144 195.00 | 30 377.00 | 113 818.00 | 144 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 535.00 | |
132 Other Reserves | | | 19 200.00 | |
134 Retained Earnings | | | -15 643.00 | |
136 Profit for the Year | | | 18 492.00 | |
142 Total Equity - Total I | | | 32 584.00 | |
156 Loans and similar debts | | | 4 067.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 693.00 | | |
172 Other debts | | | 72 504.00 | |
176 Total debts | | | 81 234.00 | |
180 Liabilities Total | | | 113 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 572.00 | 182 842.00 | | 203 572.00 |
222 Inventory production | -18 254.00 | 18 254.00 | | -18 254.00 |
226 Operating subsidies received | | 1 750.00 | | |
230 Other income | 4 686.00 | 229.00 | | 4 686.00 |
232 Total operating income excluding VAT | 190 004.00 | 203 075.00 | | 190 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 548.00 | 81 346.00 | | 45 548.00 |
242 Other external expenses | 32 481.00 | 43 273.00 | | 32 481.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 506.00 | 2 148.00 | | 2 506.00 |
250 Staff compensation | 57 725.00 | 57 120.00 | | 57 725.00 |
252 Social security contributions | 28 317.00 | 28 351.00 | | 28 317.00 |
254 Depreciation and amortization | 2 770.00 | 2 768.00 | | 2 770.00 |
264 Total operating expenses | 169 346.00 | 215 007.00 | | 169 346.00 |
270 Operating profit | 20 657.00 | -11 932.00 | | 20 657.00 |
280 Financial income | 20.00 | 18.00 | | 20.00 |
294 Financial expenses | 314.00 | 176.00 | | 314.00 |
300 Exceptional expenses | 866.00 | 697.00 | | 866.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 18 492.00 | -12 788.00 | | 18 492.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 33 405.00 | | | 33 405.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 148.00 | | | 40 148.00 |
378 Amount of deductible VAT on goods and services | 15 154.00 | | | 15 154.00 |
