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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 874.00 | | 874.00 | 874.00 |
028 Tangible Assets | 26 312.00 | 22 037.00 | 4 275.00 | 26 312.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 27 686.00 | 22 037.00 | 5 649.00 | 27 686.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 80 064.00 | 6 247.00 | 73 817.00 | 80 064.00 |
072 Receivables – Other | 52 315.00 | | 52 315.00 | 52 315.00 |
084 Cash | 29 619.00 | | 29 619.00 | 29 619.00 |
096 Total Current Assets + Prepaid Expenses | 165 778.00 | 6 247.00 | 159 530.00 | 165 778.00 |
110 Total Assets | 193 463.00 | 28 284.00 | 165 179.00 | 193 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 275.00 | |
134 Retained Earnings | | | 631.00 | |
136 Profit for the Year | | | -5 305.00 | |
142 Total Equity - Total I | | | 84 985.00 | |
156 Loans and similar debts | | | 6 580.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 71 779.00 | |
176 Total debts | | | 80 195.00 | |
180 Liabilities Total | | | 165 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 547.00 | 352 975.00 | | 250 547.00 |
226 Operating subsidies received | 197.00 | | | 197.00 |
230 Other income | 1 582.00 | 1 000.00 | | 1 582.00 |
232 Total operating income excluding VAT | 252 327.00 | 353 975.00 | | 252 327.00 |
234 Purchases of goods (including customs duties) | | 21 871.00 | | |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 58 632.00 | 81 579.00 | | 58 632.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 10 791.00 | 10 346.00 | | 10 791.00 |
250 Staff compensation | 123 306.00 | 146 575.00 | | 123 306.00 |
252 Social security contributions | 65 300.00 | 54 957.00 | | 65 300.00 |
254 Depreciation and amortization | 3 275.00 | 4 009.00 | | 3 275.00 |
256 Provisions | | 6 247.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 257 524.00 | 325 609.00 | | 257 524.00 |
270 Operating profit | -5 198.00 | 28 366.00 | | -5 198.00 |
280 Financial income | 122.00 | 646.00 | | 122.00 |
290 Exceptional income | | 2 087.00 | | |
294 Financial expenses | 230.00 | 302.00 | | 230.00 |
306 Income tax's | | 4 183.00 | | |
310 Profit or loss | -5 305.00 | 26 613.00 | | -5 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 686.00 | | | 27 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 110.00 | | | 50 110.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
