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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 025.00 | 4 784.00 | 6 241.00 | 11 025.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 11 235.00 | 4 784.00 | 6 451.00 | 11 235.00 |
050 Raw materials, supplies, in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
068 Receivables – Trade and related accounts | 9 709.00 | | 9 709.00 | 9 709.00 |
072 Receivables – Other | 20 910.00 | | 20 910.00 | 20 910.00 |
084 Cash | 8 602.00 | | 8 602.00 | 8 602.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 43 630.00 | | 43 630.00 | 43 630.00 |
110 Total Assets | 54 866.00 | 4 784.00 | 50 082.00 | 54 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 943.00 | |
142 Total Equity - Total I | | | 6 463.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 607.00 | | |
172 Other debts | | | 35 172.00 | |
176 Total debts | | | 43 619.00 | |
180 Liabilities Total | | | 50 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 824.00 | 256 904.00 | | 232 824.00 |
230 Other income | 7 422.00 | 1 054.00 | | 7 422.00 |
232 Total operating income excluding VAT | 240 246.00 | 257 958.00 | | 240 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 589.00 | 87 401.00 | | 82 589.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | -2 800.00 | | -1 485.00 |
242 Other external expenses | 61 591.00 | 83 499.00 | | 61 591.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 1 959.00 | 2 601.00 | | 1 959.00 |
24B (including equipment leasing) | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 68 200.00 | 50 088.00 | | 68 200.00 |
252 Social security contributions | 21 651.00 | 5 715.00 | | 21 651.00 |
254 Depreciation and amortization | 3 508.00 | 1 276.00 | | 3 508.00 |
262 Other expenses | 311.00 | 121.00 | | 311.00 |
264 Total operating expenses | 238 324.00 | 227 901.00 | | 238 324.00 |
270 Operating profit | 1 922.00 | 30 057.00 | | 1 922.00 |
290 Exceptional income | | 926.00 | | |
294 Financial expenses | 440.00 | 733.00 | | 440.00 |
300 Exceptional expenses | 532.00 | 25 292.00 | | 532.00 |
306 Income tax's | 8.00 | 4 437.00 | | 8.00 |
310 Profit or loss | 943.00 | 520.00 | | 943.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 555.00 | | | 1 555.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 8 382.00 | | | 8 382.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 677.00 | | | 28 677.00 |
378 Amount of deductible VAT on goods and services | 24 529.00 | | | 24 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
