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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 | 7 766.00 | 812.00 | 6 954.00 | 7 766.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 8 896.00 | 812.00 | 8 084.00 | 8 896.00 |
050 Raw materials, supplies, in progress | 48 184.00 | | 48 184.00 | 48 184.00 |
068 Receivables – Trade and related accounts | 90 476.00 | | 90 476.00 | 90 476.00 |
072 Receivables – Other | 14 693.00 | | 14 693.00 | 14 693.00 |
084 Cash | 21 287.00 | | 21 287.00 | 21 287.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 174 894.00 | | 174 894.00 | 174 894.00 |
110 Total Assets | 183 789.00 | 812.00 | 182 977.00 | 183 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 795.00 | |
142 Total Equity - Total I | | | 29 795.00 | |
156 Loans and similar debts | | | 881.00 | |
166 Suppliers and related accounts | | | 107 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 45 057.00 | |
176 Total debts | | | 153 182.00 | |
180 Liabilities Total | | | 182 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 779 969.00 | | | 779 969.00 |
222 Inventory production | 48 184.00 | | | 48 184.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 1 918.00 | | | 1 918.00 |
232 Total operating income excluding VAT | 833 405.00 | | | 833 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 075.00 | | | 325 075.00 |
242 Other external expenses | 197 680.00 | | | 197 680.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 197 221.00 | | | 197 221.00 |
252 Social security contributions | 75 838.00 | | | 75 838.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 799 601.00 | | | 799 601.00 |
270 Operating profit | 33 803.00 | | | 33 803.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 082.00 | | | 5 082.00 |
310 Profit or loss | 28 795.00 | | | 28 795.00 |
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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 | 3 776.00 | | | 3 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 075.00 | | | 1 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | | | 2 915.00 |
482 INCREASES Financial Assets | 1 130.00 | | | 1 130.00 |
492 Total Fixed Assets (Increases) | 8 896.00 | | | 8 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 524.00 | | | 17 524.00 |
378 Amount of deductible VAT on goods and services | 99 769.00 | | | 99 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
