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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 | 7 913.00 | 3 362.00 | 4 551.00 | 7 913.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 943.00 | 3 362.00 | 4 581.00 | 7 943.00 |
050 Raw materials, supplies, in progress | 11 402.00 | | 11 402.00 | 11 402.00 |
060 Merchandise inventory | 1 502.00 | | 1 502.00 | 1 502.00 |
068 Receivables – Trade and related accounts | 45 687.00 | | 45 687.00 | 45 687.00 |
072 Receivables – Other | 17 395.00 | | 17 395.00 | 17 395.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 76 083.00 | | 76 083.00 | 76 083.00 |
110 Total Assets | 84 026.00 | 3 362.00 | 80 664.00 | 84 026.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 229.00 | |
136 Profit for the Year | | | 5 241.00 | |
142 Total Equity - Total I | | | 25 019.00 | |
156 Loans and similar debts | | | 912.00 | |
166 Suppliers and related accounts | | | 21 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 842.00 | | |
172 Other debts | | | 33 572.00 | |
176 Total debts | | | 55 644.00 | |
180 Liabilities Total | | | 80 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 182.00 | 194 052.00 | | 249 182.00 |
222 Inventory production | 600.00 | 9 397.00 | | 600.00 |
226 Operating subsidies received | 786.00 | 1 894.00 | | 786.00 |
230 Other income | 93.00 | 4 496.00 | | 93.00 |
232 Total operating income excluding VAT | 250 661.00 | 209 840.00 | | 250 661.00 |
236 Inventory change (goods) | -3 740.00 | | | -3 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 853.00 | 78 169.00 | | 123 853.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | -353.00 | | -697.00 |
242 Other external expenses | 18 943.00 | 26 401.00 | | 18 943.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 101.00 | | 1 093.00 |
250 Staff compensation | 75 006.00 | 71 636.00 | | 75 006.00 |
252 Social security contributions | 21 674.00 | 31 634.00 | | 21 674.00 |
254 Depreciation and amortization | 1 584.00 | 980.00 | | 1 584.00 |
262 Other expenses | 177.00 | 156.00 | | 177.00 |
264 Total operating expenses | 241 633.00 | 209 725.00 | | 241 633.00 |
270 Operating profit | 9 029.00 | 115.00 | | 9 029.00 |
294 Financial expenses | 3 629.00 | 2 595.00 | | 3 629.00 |
300 Exceptional expenses | -327.00 | | | -327.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 5 241.00 | -2 480.00 | | 5 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 7 943.00 | | | 7 943.00 |
492 Total Fixed Assets (Increases) | 24 969.00 | | | 24 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 800.00 | | | 3 800.00 |
378 Amount of deductible VAT on goods and services | 27 596.00 | | | 27 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
