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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 | 25 320.00 | 22 286.00 | 3 034.00 | 25 320.00 |
040 Financial Assets | 1 221.00 | | 1 221.00 | 1 221.00 |
044 Total Fixed Assets | 26 541.00 | 22 286.00 | 4 255.00 | 26 541.00 |
050 Raw materials, supplies, in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
068 Receivables – Trade and related accounts | 148 351.00 | | 148 351.00 | 148 351.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 35 216.00 | | 35 216.00 | 35 216.00 |
096 Total Current Assets + Prepaid Expenses | 213 786.00 | | 213 786.00 | 213 786.00 |
110 Total Assets | 240 327.00 | 22 286.00 | 218 041.00 | 240 327.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 106 810.00 | |
136 Profit for the Year | | | 12 094.00 | |
142 Total Equity - Total I | | | 123 305.00 | |
166 Suppliers and related accounts | | | 21 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 73 686.00 | |
176 Total debts | | | 94 737.00 | |
180 Liabilities Total | | | 218 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 748 073.00 | 802 904.00 | | 748 073.00 |
222 Inventory production | 30 150.00 | | | 30 150.00 |
226 Operating subsidies received | | 4 645.00 | | |
230 Other income | 371.00 | 68.00 | | 371.00 |
232 Total operating income excluding VAT | 778 594.00 | 807 617.00 | | 778 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 575.00 | 96 410.00 | | 98 575.00 |
242 Other external expenses | 428 062.00 | 548 871.00 | | 428 062.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 308.00 | 2 457.00 | | 2 308.00 |
250 Staff compensation | 148 142.00 | 107 803.00 | | 148 142.00 |
252 Social security contributions | 81 663.00 | 21 550.00 | | 81 663.00 |
254 Depreciation and amortization | 2 819.00 | 6 750.00 | | 2 819.00 |
262 Other expenses | 101.00 | 2.00 | | 101.00 |
264 Total operating expenses | 761 670.00 | 783 842.00 | | 761 670.00 |
270 Operating profit | 16 923.00 | 23 775.00 | | 16 923.00 |
294 Financial expenses | 741.00 | 577.00 | | 741.00 |
300 Exceptional expenses | 1 661.00 | 834.00 | | 1 661.00 |
306 Income tax's | 2 427.00 | 2 798.00 | | 2 427.00 |
310 Profit or loss | 12 094.00 | 19 566.00 | | 12 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 26 571.00 | | | 26 571.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 861.00 | | | 116 861.00 |
378 Amount of deductible VAT on goods and services | 99 412.00 | | | 99 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
