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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 | 1 895.00 | 572.00 | 1 323.00 | 1 895.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 895.00 | 572.00 | 2 323.00 | 2 895.00 |
050 Raw materials, supplies, in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
068 Receivables – Trade and related accounts | 112 999.00 | | 112 999.00 | 112 999.00 |
072 Receivables – Other | 35 841.00 | | 35 841.00 | 35 841.00 |
096 Total Current Assets + Prepaid Expenses | 164 716.00 | | 164 716.00 | 164 716.00 |
110 Total Assets | 167 611.00 | 572.00 | 167 039.00 | 167 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 674.00 | |
136 Profit for the Year | | | 14 734.00 | |
142 Total Equity - Total I | | | 40 508.00 | |
156 Loans and similar debts | | | 11 595.00 | |
166 Suppliers and related accounts | | | 45 908.00 | |
172 Other debts | | | 69 028.00 | |
176 Total debts | | | 126 531.00 | |
180 Liabilities Total | | | 167 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 649 400.00 | 663 569.00 | | 649 400.00 |
222 Inventory production | 15 875.00 | | | 15 875.00 |
226 Operating subsidies received | 1 000.00 | 1 333.00 | | 1 000.00 |
230 Other income | 2 278.00 | | | 2 278.00 |
232 Total operating income excluding VAT | 668 552.00 | 664 902.00 | | 668 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 463.00 | 333 617.00 | | 302 463.00 |
242 Other external expenses | 125 719.00 | 149 758.00 | | 125 719.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 3 346.00 | 1 093.00 | | 3 346.00 |
24B (including equipment leasing) | 6 224.00 | | | 6 224.00 |
250 Staff compensation | 146 395.00 | 104 898.00 | | 146 395.00 |
252 Social security contributions | 75 434.00 | 47 769.00 | | 75 434.00 |
254 Depreciation and amortization | 379.00 | 193.00 | | 379.00 |
262 Other expenses | | 109.00 | | |
264 Total operating expenses | 653 737.00 | 637 436.00 | | 653 737.00 |
270 Operating profit | 14 816.00 | 27 466.00 | | 14 816.00 |
294 Financial expenses | 648.00 | 104.00 | | 648.00 |
300 Exceptional expenses | 801.00 | 465.00 | | 801.00 |
306 Income tax's | -1 368.00 | 2 123.00 | | -1 368.00 |
310 Profit or loss | 14 734.00 | 24 774.00 | | 14 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 895.00 | | | 1 895.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 726.00 | | | 40 726.00 |
378 Amount of deductible VAT on goods and services | 76 790.00 | | | 76 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
