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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 | 540.00 | 369.00 | 171.00 | 540.00 |
028 Tangible Assets | 20 547.00 | 14 251.00 | 6 296.00 | 20 547.00 |
040 Financial Assets | 9 563.00 | | 9 563.00 | 9 563.00 |
044 Total Fixed Assets | 30 650.00 | 14 620.00 | 16 030.00 | 30 650.00 |
068 Receivables – Trade and related accounts | 35 338.00 | 478.00 | 34 860.00 | 35 338.00 |
072 Receivables – Other | 17 733.00 | | 17 733.00 | 17 733.00 |
084 Cash | 8 083.00 | | 8 083.00 | 8 083.00 |
096 Total Current Assets + Prepaid Expenses | 61 154.00 | 478.00 | 60 676.00 | 61 154.00 |
110 Total Assets | 91 804.00 | 15 098.00 | 76 706.00 | 91 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 047.00 | |
136 Profit for the Year | | | 7 617.00 | |
142 Total Equity - Total I | | | 14 764.00 | |
166 Suppliers and related accounts | | | 7 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 838.00 | | |
172 Other debts | | | 54 897.00 | |
176 Total debts | | | 61 942.00 | |
180 Liabilities Total | | | 76 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 357.00 | | | 109 357.00 |
218 Production of services sold - France | 96 604.00 | | | 96 604.00 |
226 Operating subsidies received | 1 210.00 | | | 1 210.00 |
230 Other income | 27 674.00 | | | 27 674.00 |
232 Total operating income excluding VAT | 234 845.00 | | | 234 845.00 |
234 Purchases of goods (including customs duties) | 62 656.00 | | | 62 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 165.00 | | | 22 165.00 |
242 Other external expenses | 49 533.00 | | | 49 533.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
250 Staff compensation | 71 622.00 | | | 71 622.00 |
252 Social security contributions | 13 008.00 | | | 13 008.00 |
254 Depreciation and amortization | 5 131.00 | | | 5 131.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 226 092.00 | | | 226 092.00 |
270 Operating profit | 8 753.00 | | | 8 753.00 |
294 Financial expenses | 427.00 | | | 427.00 |
306 Income tax's | 709.00 | | | 709.00 |
310 Profit or loss | 7 617.00 | | | 7 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 29 950.00 | | | 29 950.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 403.00 | | | 23 403.00 |
624 DECREASES Provisions for Risks and Charges | 27 600.00 | | | 27 600.00 |
684 DECREASES in Total Provisions Statement | 27 600.00 | | | 27 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
