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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 | 186.00 | 186.00 | | 186.00 |
028 Tangible Assets | 21 699.00 | 13 870.00 | 7 829.00 | 21 699.00 |
044 Total Fixed Assets | 21 885.00 | 14 056.00 | 7 829.00 | 21 885.00 |
050 Raw materials, supplies, in progress | 20 610.00 | | 20 610.00 | 20 610.00 |
068 Receivables – Trade and related accounts | 60 979.00 | | 60 979.00 | 60 979.00 |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
084 Cash | 18 571.00 | | 18 571.00 | 18 571.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 110 529.00 | | 110 529.00 | 110 529.00 |
110 Total Assets | 132 414.00 | 14 056.00 | 118 358.00 | 132 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 871.00 | |
136 Profit for the Year | | | 20 038.00 | |
142 Total Equity - Total I | | | 41 409.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 34 555.00 | |
172 Other debts | | | 18 920.00 | |
174 Prepaid income | | | 23 453.00 | |
176 Total debts | | | 76 949.00 | |
180 Liabilities Total | | | 118 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 727.00 | |
199 Of which current accounts of debit partners | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 477.00 | | | 289 477.00 |
222 Inventory production | -16 500.00 | | | -16 500.00 |
224 Capitalized production | 1 551.00 | | | 1 551.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 277 201.00 | | | 277 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 067.00 | | | 114 067.00 |
240 Inventory changes (raw materials and supplies) | -8 565.00 | | | -8 565.00 |
242 Other external expenses | 53 888.00 | | | 53 888.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 78 849.00 | | | 78 849.00 |
252 Social security contributions | 10 708.00 | | | 10 708.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 254 880.00 | | | 254 880.00 |
270 Operating profit | 22 321.00 | | | 22 321.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 20 038.00 | | | 20 038.00 |
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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 | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 551.00 | | | 4 551.00 |
490 Total Fixed Assets (Gross Value) | 16 159.00 | | | 16 159.00 |
492 Total Fixed Assets (Increases) | 5 727.00 | | | 5 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 572.00 | | | 45 572.00 |
378 Amount of deductible VAT on goods and services | 29 270.00 | | | 29 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
