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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 11 389.00 | 8 189.00 | 3 200.00 | 11 389.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 14 029.00 | 10 779.00 | 3 250.00 | 14 029.00 |
068 Receivables – Trade and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
072 Receivables – Other | 16 334.00 | | 16 334.00 | 16 334.00 |
084 Cash | 14 124.00 | | 14 124.00 | 14 124.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
110 Total Assets | 64 969.00 | 10 779.00 | 54 190.00 | 64 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 136.00 | |
134 Retained Earnings | | | 2 584.00 | |
136 Profit for the Year | | | 6 344.00 | |
142 Total Equity - Total I | | | 19 064.00 | |
166 Suppliers and related accounts | | | 13 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 903.00 | | |
172 Other debts | | | 21 865.00 | |
176 Total debts | | | 35 126.00 | |
180 Liabilities Total | | | 54 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 213.00 | 342 763.00 | | 342 213.00 |
230 Other income | 4 050.00 | 6 782.00 | | 4 050.00 |
232 Total operating income excluding VAT | 346 263.00 | 349 546.00 | | 346 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 031.00 | 168 013.00 | | 161 031.00 |
242 Other external expenses | 87 215.00 | 92 206.00 | | 87 215.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 452.00 | | 1 331.00 |
250 Staff compensation | 54 863.00 | 48 072.00 | | 54 863.00 |
252 Social security contributions | 27 365.00 | 21 319.00 | | 27 365.00 |
254 Depreciation and amortization | 1 909.00 | 1 806.00 | | 1 909.00 |
256 Provisions | 2 475.00 | | | 2 475.00 |
262 Other expenses | 2 772.00 | 13 706.00 | | 2 772.00 |
264 Total operating expenses | 338 961.00 | 346 574.00 | | 338 961.00 |
270 Operating profit | 7 302.00 | 2 972.00 | | 7 302.00 |
290 Exceptional income | 3.00 | 199.00 | | 3.00 |
300 Exceptional expenses | 79.00 | 69.00 | | 79.00 |
306 Income tax's | 882.00 | 127.00 | | 882.00 |
310 Profit or loss | 6 344.00 | 2 974.00 | | 6 344.00 |
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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 | 2 260.00 | | | 2 260.00 |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 11 795.00 | | | 11 795.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
494 Total Fixed Assets (Decreases) | 26.00 | | | 26.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 073.00 | | | 36 073.00 |
378 Amount of deductible VAT on goods and services | 45 386.00 | | | 45 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
