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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 62 681.00 | 45 422.00 | 17 259.00 | 62 681.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 65 681.00 | 46 422.00 | 19 259.00 | 65 681.00 |
068 Receivables – Trade and related accounts | 132 968.00 | | 132 968.00 | 132 968.00 |
072 Receivables – Other | 51 638.00 | | 51 638.00 | 51 638.00 |
084 Cash | 10 329.00 | | 10 329.00 | 10 329.00 |
096 Total Current Assets + Prepaid Expenses | 194 935.00 | | 194 935.00 | 194 935.00 |
110 Total Assets | 260 615.00 | 46 422.00 | 214 193.00 | 260 615.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 68 268.00 | |
136 Profit for the Year | | | 18 835.00 | |
142 Total Equity - Total I | | | 91 503.00 | |
156 Loans and similar debts | | | 17 266.00 | |
166 Suppliers and related accounts | | | 24 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 124.00 | | |
172 Other debts | | | 80 550.00 | |
176 Total debts | | | 122 691.00 | |
180 Liabilities Total | | | 214 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 91.00 | | |
217 Production of services sold - Export | 127 275.00 | | | 127 275.00 |
218 Production of services sold - France | 471 943.00 | 453 451.00 | | 471 943.00 |
230 Other income | 207.00 | 189.00 | | 207.00 |
232 Total operating income excluding VAT | 472 150.00 | 453 731.00 | | 472 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 325.00 | 185 233.00 | | 222 325.00 |
242 Other external expenses | 110 384.00 | 107 327.00 | | 110 384.00 |
244 Taxes, duties and similar payments | 3 122.00 | 2 621.00 | | 3 122.00 |
250 Staff compensation | 79 405.00 | 93 336.00 | | 79 405.00 |
252 Social security contributions | 22 521.00 | 34 238.00 | | 22 521.00 |
254 Depreciation and amortization | 10 332.00 | 10 077.00 | | 10 332.00 |
262 Other expenses | 20.00 | 16.00 | | 20.00 |
264 Total operating expenses | 448 110.00 | 432 846.00 | | 448 110.00 |
270 Operating profit | 24 040.00 | 20 885.00 | | 24 040.00 |
280 Financial income | 293.00 | | | 293.00 |
294 Financial expenses | 3 413.00 | 3 584.00 | | 3 413.00 |
300 Exceptional expenses | -661.00 | 648.00 | | -661.00 |
306 Income tax's | 2 746.00 | 1 960.00 | | 2 746.00 |
310 Profit or loss | 18 835.00 | 14 693.00 | | 18 835.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 60 681.00 | | | 60 681.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 371.00 | | | 78 371.00 |
378 Amount of deductible VAT on goods and services | 103 585.00 | | | 103 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
