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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 | 15 710.00 | 11 261.00 | 4 449.00 | 15 710.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 17 233.00 | 11 261.00 | 5 973.00 | 17 233.00 |
068 Receivables – Trade and related accounts | 187 260.00 | 3 023.00 | 184 237.00 | 187 260.00 |
072 Receivables – Other | 11 266.00 | | 11 266.00 | 11 266.00 |
084 Cash | 10 333.00 | | 10 333.00 | 10 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 208 859.00 | 3 023.00 | 205 836.00 | 208 859.00 |
110 Total Assets | 226 093.00 | 14 284.00 | 211 809.00 | 226 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 375.00 | |
136 Profit for the Year | | | 12 593.00 | |
142 Total Equity - Total I | | | 69 168.00 | |
156 Loans and similar debts | | | 5 620.00 | |
166 Suppliers and related accounts | | | 57 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 79 148.00 | |
176 Total debts | | | 142 641.00 | |
180 Liabilities Total | | | 211 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108.00 | |
195 Of which payables due in more than one year | | | 2 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 275.00 | 551 460.00 | | 457 275.00 |
230 Other income | 3 704.00 | 4 485.00 | | 3 704.00 |
232 Total operating income excluding VAT | 460 979.00 | 555 945.00 | | 460 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 799.00 | 22 691.00 | | 27 799.00 |
242 Other external expenses | 349 099.00 | 443 731.00 | | 349 099.00 |
243 (including business tax) | 3 163.00 | | | 3 163.00 |
244 Taxes, duties and similar payments | 5 537.00 | 7 567.00 | | 5 537.00 |
24B (including equipment leasing) | 6 410.00 | | | 6 410.00 |
250 Staff compensation | 46 196.00 | 43 760.00 | | 46 196.00 |
252 Social security contributions | 16 084.00 | 15 324.00 | | 16 084.00 |
254 Depreciation and amortization | 4 547.00 | 4 347.00 | | 4 547.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 449 265.00 | 537 433.00 | | 449 265.00 |
270 Operating profit | 11 714.00 | 18 512.00 | | 11 714.00 |
280 Financial income | 3 353.00 | | | 3 353.00 |
290 Exceptional income | | 825.00 | | |
294 Financial expenses | 169.00 | 183.00 | | 169.00 |
300 Exceptional expenses | 270.00 | 90.00 | | 270.00 |
306 Income tax's | 2 036.00 | 3 035.00 | | 2 036.00 |
310 Profit or loss | 12 593.00 | 16 028.00 | | 12 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 17 125.00 | | | 17 125.00 |
492 Total Fixed Assets (Increases) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 159.00 | | | 128 159.00 |
378 Amount of deductible VAT on goods and services | 74 285.00 | | | 74 285.00 |
