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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 | 22 483.00 | 11 432.00 | 11 051.00 | 22 483.00 |
040 Financial Assets | 1 564.00 | | 1 564.00 | 1 564.00 |
044 Total Fixed Assets | 24 047.00 | 11 432.00 | 12 615.00 | 24 047.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 181 544.00 | 3 000.00 | 178 544.00 | 181 544.00 |
072 Receivables – Other | 13 963.00 | | 13 963.00 | 13 963.00 |
084 Cash | 88 106.00 | | 88 106.00 | 88 106.00 |
092 Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 287 264.00 | 3 000.00 | 284 264.00 | 287 264.00 |
110 Total Assets | 311 312.00 | 14 432.00 | 296 879.00 | 311 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 57 565.00 | |
136 Profit for the Year | | | 4 692.00 | |
142 Total Equity - Total I | | | 67 256.00 | |
156 Loans and similar debts | | | 2 444.00 | |
166 Suppliers and related accounts | | | 24 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 664.00 | | |
172 Other debts | | | 100 226.00 | |
174 Prepaid income | | | 102 608.00 | |
176 Total debts | | | 229 621.00 | |
180 Liabilities Total | | | 296 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
195 Of which payables due in more than one year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 155.00 | | | 7 155.00 |
218 Production of services sold - France | 391 235.00 | | | 391 235.00 |
222 Inventory production | -35 799.00 | | | -35 799.00 |
226 Operating subsidies received | 5 916.00 | | | 5 916.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 361 831.00 | | | 361 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 175.00 | | | 109 175.00 |
242 Other external expenses | 81 754.00 | | | 81 754.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 107 003.00 | | | 107 003.00 |
252 Social security contributions | 52 216.00 | | | 52 216.00 |
254 Depreciation and amortization | 3 960.00 | | | 3 960.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 357 928.00 | | | 357 928.00 |
270 Operating profit | 3 902.00 | | | 3 902.00 |
290 Exceptional income | 1 390.00 | | | 1 390.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 4 692.00 | | | 4 692.00 |
316 Non-deductible compensation and personal benefits | 103.00 | | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 21 758.00 | | | 21 758.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
