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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 | 39 824.00 | 29 251.00 | 10 572.00 | 39 824.00 |
044 Total Fixed Assets | 39 824.00 | 29 251.00 | 10 572.00 | 39 824.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 1 956.00 | | 1 956.00 | 1 956.00 |
068 Receivables – Trade and related accounts | 133 665.00 | | 133 665.00 | 133 665.00 |
072 Receivables – Other | 15 032.00 | | 15 032.00 | 15 032.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
096 Total Current Assets + Prepaid Expenses | 156 292.00 | | 156 292.00 | 156 292.00 |
110 Total Assets | 196 116.00 | 29 251.00 | 166 865.00 | 196 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 70 334.00 | |
136 Profit for the Year | | | 30 114.00 | |
142 Total Equity - Total I | | | 103 748.00 | |
156 Loans and similar debts | | | 5 339.00 | |
166 Suppliers and related accounts | | | 19 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 810.00 | | |
172 Other debts | | | 38 153.00 | |
176 Total debts | | | 63 116.00 | |
180 Liabilities Total | | | 166 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 947.00 | |
195 Of which payables due in more than one year | | | 2 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 325.00 | | | 369 325.00 |
226 Operating subsidies received | 7 952.00 | | | 7 952.00 |
230 Other income | 2 250.00 | | | 2 250.00 |
232 Total operating income excluding VAT | 379 527.00 | | | 379 527.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 725.00 | | | 140 725.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 30 801.00 | | | 30 801.00 |
243 (including business tax) | -5 827.00 | | | -5 827.00 |
244 Taxes, duties and similar payments | 3 839.00 | | | 3 839.00 |
24B (including equipment leasing) | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 115 078.00 | | | 115 078.00 |
252 Social security contributions | 47 708.00 | | | 47 708.00 |
254 Depreciation and amortization | 8 977.00 | | | 8 977.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 346 769.00 | | | 346 769.00 |
270 Operating profit | 32 758.00 | | | 32 758.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 30 114.00 | | | 30 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 304.00 | | | 3 304.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 35 877.00 | | | 35 877.00 |
492 Total Fixed Assets (Increases) | 3 947.00 | | | 3 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 872.00 | | | 43 872.00 |
378 Amount of deductible VAT on goods and services | 31 729.00 | | | 31 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
