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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 | 14 442.00 | 9 264.00 | 5 178.00 | 14 442.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 14 577.00 | 9 264.00 | 5 313.00 | 14 577.00 |
050 Raw materials, supplies, in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 105 343.00 | | 105 343.00 | 105 343.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 118 051.00 | | 118 051.00 | 118 051.00 |
110 Total Assets | 132 629.00 | 9 264.00 | 123 364.00 | 132 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 982.00 | |
136 Profit for the Year | | | 4 007.00 | |
142 Total Equity - Total I | | | 50 089.00 | |
156 Loans and similar debts | | | 732.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 627.00 | | |
172 Other debts | | | 68 023.00 | |
176 Total debts | | | 73 275.00 | |
180 Liabilities Total | | | 123 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 707.00 | | | 386 707.00 |
226 Operating subsidies received | 4 972.00 | | | 4 972.00 |
232 Total operating income excluding VAT | 391 679.00 | | | 391 679.00 |
234 Purchases of goods (including customs duties) | 14 144.00 | | | 14 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 130.00 | | | 54 130.00 |
240 Inventory changes (raw materials and supplies) | -12 478.00 | | | -12 478.00 |
242 Other external expenses | 144 947.00 | | | 144 947.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 150 406.00 | | | 150 406.00 |
252 Social security contributions | 16 347.00 | | | 16 347.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 385 539.00 | | | 385 539.00 |
270 Operating profit | 6 140.00 | | | 6 140.00 |
300 Exceptional expenses | 2 133.00 | | | 2 133.00 |
306 Income tax's | 15 591.00 | | | 15 591.00 |
310 Profit or loss | 4 007.00 | | | 4 007.00 |
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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 | 4 260.00 | | | 4 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 502.00 | | | 8 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 14 577.00 | | | 14 577.00 |
492 Total Fixed Assets (Increases) | 14 577.00 | | | 14 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 473.00 | | | 33 473.00 |
378 Amount of deductible VAT on goods and services | 23 143.00 | | | 23 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
