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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 | 3 804.00 | 1 031.00 | 2 774.00 | 3 804.00 |
028 Tangible Assets | 17 121.00 | 12 952.00 | 4 168.00 | 17 121.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 425.00 | 13 983.00 | 8 442.00 | 22 425.00 |
050 Raw materials, supplies, in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
068 Receivables – Trade and related accounts | 94 515.00 | | 94 515.00 | 94 515.00 |
072 Receivables – Other | 34 940.00 | | 34 940.00 | 34 940.00 |
084 Cash | 44 631.00 | | 44 631.00 | 44 631.00 |
096 Total Current Assets + Prepaid Expenses | 177 536.00 | | 177 536.00 | 177 536.00 |
110 Total Assets | 199 961.00 | 13 983.00 | 185 978.00 | 199 961.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 893.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 44 862.00 | |
154 Provisions for risks and charges - Total II | | | 3 165.00 | |
156 Loans and similar debts | | | 37 932.00 | |
164 Advances and down payments received on current orders | | | 1 025.00 | |
166 Suppliers and related accounts | | | 61 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 463.00 | | |
172 Other debts | | | 37 140.00 | |
176 Total debts | | | 137 950.00 | |
180 Liabilities Total | | | 185 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 586 499.00 | | | 586 499.00 |
230 Other income | 13 998.00 | | | 13 998.00 |
232 Total operating income excluding VAT | 600 497.00 | | | 600 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 944.00 | | | 341 944.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | | | -1 206.00 |
242 Other external expenses | 162 460.00 | | | 162 460.00 |
243 (including business tax) | 4 913.00 | | | 4 913.00 |
244 Taxes, duties and similar payments | 6 460.00 | | | 6 460.00 |
24B (including equipment leasing) | 22 255.00 | | | 22 255.00 |
250 Staff compensation | 57 076.00 | | | 57 076.00 |
252 Social security contributions | 24 697.00 | | | 24 697.00 |
254 Depreciation and amortization | 2 187.00 | | | 2 187.00 |
262 Other expenses | 5 146.00 | | | 5 146.00 |
264 Total operating expenses | 598 764.00 | | | 598 764.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 369.00 | | | 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 21 125.00 | | | 21 125.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 262.00 | | | 48 262.00 |
378 Amount of deductible VAT on goods and services | 93 959.00 | | | 93 959.00 |
