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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 | 51 527.00 | 37 922.00 | 13 605.00 | 51 527.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 52 727.00 | 37 922.00 | 14 805.00 | 52 727.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 110 180.00 | | 110 180.00 | 110 180.00 |
072 Receivables – Other | 82 594.00 | | 82 594.00 | 82 594.00 |
084 Cash | 17 330.00 | | 17 330.00 | 17 330.00 |
096 Total Current Assets + Prepaid Expenses | 224 104.00 | | 224 104.00 | 224 104.00 |
110 Total Assets | 276 831.00 | 37 922.00 | 238 910.00 | 276 831.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 346.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | 102 429.00 | |
166 Suppliers and related accounts | | | 56 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 80 052.00 | |
176 Total debts | | | 136 481.00 | |
180 Liabilities Total | | | 238 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 749.00 | 345 362.00 | | 352 749.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 92.00 | 4 906.00 | | 92.00 |
232 Total operating income excluding VAT | 366 841.00 | 353 268.00 | | 366 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 715.00 | 68 708.00 | | 87 715.00 |
242 Other external expenses | 104 639.00 | 101 353.00 | | 104 639.00 |
244 Taxes, duties and similar payments | 3 251.00 | 3 180.00 | | 3 251.00 |
250 Staff compensation | 106 759.00 | 85 458.00 | | 106 759.00 |
252 Social security contributions | 40 248.00 | 34 205.00 | | 40 248.00 |
254 Depreciation and amortization | 10 124.00 | 9 702.00 | | 10 124.00 |
262 Other expenses | 6.00 | 242.00 | | 6.00 |
264 Total operating expenses | 352 741.00 | 302 849.00 | | 352 741.00 |
270 Operating profit | 14 100.00 | 50 419.00 | | 14 100.00 |
300 Exceptional expenses | 12 506.00 | 10 337.00 | | 12 506.00 |
306 Income tax's | 510.00 | 5 513.00 | | 510.00 |
310 Profit or loss | 1 083.00 | 34 569.00 | | 1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 50 034.00 | | | 50 034.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 095.00 | | | 1 095.00 |
378 Amount of deductible VAT on goods and services | 23 483.00 | | | 23 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
