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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 | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 7 110.00 | 3 447.00 | 3 663.00 | 7 110.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 7 507.00 | 3 800.00 | 3 708.00 | 7 507.00 |
050 Raw materials, supplies, in progress | 4 129.00 | | 4 129.00 | 4 129.00 |
068 Receivables – Trade and related accounts | 109 152.00 | 1 056.00 | 108 096.00 | 109 152.00 |
072 Receivables – Other | 26 225.00 | | 26 225.00 | 26 225.00 |
080 Sellable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 9 413.00 | | 9 413.00 | 9 413.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 150 423.00 | 1 056.00 | 149 367.00 | 150 423.00 |
110 Total Assets | 157 931.00 | 4 856.00 | 153 075.00 | 157 931.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 613.00 | |
136 Profit for the Year | | | 18 330.00 | |
142 Total Equity - Total I | | | 77 243.00 | |
156 Loans and similar debts | | | 5 815.00 | |
166 Suppliers and related accounts | | | 51 554.00 | |
172 Other debts | | | 18 463.00 | |
176 Total debts | | | 75 832.00 | |
180 Liabilities Total | | | 153 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 382.00 | | | 565 382.00 |
226 Operating subsidies received | 1 914.00 | | | 1 914.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 567 783.00 | | | 567 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 152.00 | | | 139 152.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 227 179.00 | | | 227 179.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 7 691.00 | | | 7 691.00 |
250 Staff compensation | 114 046.00 | | | 114 046.00 |
252 Social security contributions | 53 174.00 | | | 53 174.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
256 Provisions | 1 056.00 | | | 1 056.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 547 718.00 | | | 547 718.00 |
270 Operating profit | 20 066.00 | | | 20 066.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 2 928.00 | | | 2 928.00 |
310 Profit or loss | 18 330.00 | | | 18 330.00 |
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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 | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 14 347.00 | | | 14 347.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 661.00 | | | 1 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 644.00 | | | 16 644.00 |
378 Amount of deductible VAT on goods and services | 56 967.00 | | | 56 967.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 056.00 | | | 1 056.00 |
682 INCREASES Total Statement of Provisions | 1 056.00 | | | 1 056.00 |
