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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 | 57 398.00 | 11 872.00 | 45 526.00 | 57 398.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 59 873.00 | 11 872.00 | 48 001.00 | 59 873.00 |
068 Receivables – Trade and related accounts | 30 102.00 | | 30 102.00 | 30 102.00 |
072 Receivables – Other | 108 925.00 | | 108 925.00 | 108 925.00 |
084 Cash | 7 892.00 | | 7 892.00 | 7 892.00 |
096 Total Current Assets + Prepaid Expenses | 146 919.00 | | 146 919.00 | 146 919.00 |
110 Total Assets | 206 792.00 | 11 872.00 | 194 920.00 | 206 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 826.00 | |
136 Profit for the Year | | | 16 990.00 | |
142 Total Equity - Total I | | | 47 316.00 | |
156 Loans and similar debts | | | 40 297.00 | |
166 Suppliers and related accounts | | | 27 480.00 | |
172 Other debts | | | 79 828.00 | |
176 Total debts | | | 147 604.00 | |
180 Liabilities Total | | | 194 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 652.00 | 409 147.00 | | 341 652.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 874.00 | 116.00 | | 2 874.00 |
232 Total operating income excluding VAT | 344 526.00 | 412 263.00 | | 344 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 888.00 | 70 320.00 | | 76 888.00 |
242 Other external expenses | 96 248.00 | 218 919.00 | | 96 248.00 |
244 Taxes, duties and similar payments | 2 344.00 | 1 906.00 | | 2 344.00 |
24B (including equipment leasing) | 2 282.00 | | | 2 282.00 |
250 Staff compensation | 107 831.00 | 79 338.00 | | 107 831.00 |
252 Social security contributions | 36 367.00 | 28 298.00 | | 36 367.00 |
254 Depreciation and amortization | 4 718.00 | 4 361.00 | | 4 718.00 |
262 Other expenses | 49.00 | 2 591.00 | | 49.00 |
264 Total operating expenses | 324 445.00 | 405 732.00 | | 324 445.00 |
270 Operating profit | 20 082.00 | 6 530.00 | | 20 082.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 2 998.00 | 530.00 | | 2 998.00 |
310 Profit or loss | 16 990.00 | 6 000.00 | | 16 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 17 970.00 | | | 17 970.00 |
484 DECREASES Financial Assets | 20 796.00 | | | 20 796.00 |
490 Total Fixed Assets (Gross Value) | 58 000.00 | | | 58 000.00 |
492 Total Fixed Assets (Increases) | 22 670.00 | | | 22 670.00 |
494 Total Fixed Assets (Decreases) | 20 796.00 | | | 20 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 574.00 | | | 28 574.00 |
378 Amount of deductible VAT on goods and services | 22 065.00 | | | 22 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
