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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 86 112.00 | 60 029.00 | 26 084.00 | 86 112.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 89 312.00 | 60 829.00 | 28 484.00 | 89 312.00 |
068 Receivables – Trade and related accounts | 162 003.00 | 50 455.00 | 111 548.00 | 162 003.00 |
072 Receivables – Other | 128 594.00 | | 128 594.00 | 128 594.00 |
080 Sellable securities | 52 300.00 | | 52 300.00 | 52 300.00 |
084 Cash | 78 471.00 | | 78 471.00 | 78 471.00 |
092 Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
096 Total Current Assets + Prepaid Expenses | 441 647.00 | 50 455.00 | 391 192.00 | 441 647.00 |
110 Total Assets | 530 959.00 | 111 283.00 | 419 676.00 | 530 959.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 673.00 | |
132 Other Reserves | | | 164 497.00 | |
136 Profit for the Year | | | 4 866.00 | |
142 Total Equity - Total I | | | 277 036.00 | |
166 Suppliers and related accounts | | | 107 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 833.00 | | |
172 Other debts | | | 34 734.00 | |
176 Total debts | | | 142 640.00 | |
180 Liabilities Total | | | 419 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 778 251.00 | 569 483.00 | | 778 251.00 |
230 Other income | 8 343.00 | 1 095.00 | | 8 343.00 |
232 Total operating income excluding VAT | 786 595.00 | 570 578.00 | | 786 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 836.00 | 58 768.00 | | 66 836.00 |
242 Other external expenses | 494 437.00 | 289 996.00 | | 494 437.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 574.00 | 6 736.00 | | 2 574.00 |
250 Staff compensation | 108 768.00 | 107 032.00 | | 108 768.00 |
252 Social security contributions | 64 738.00 | 55 557.00 | | 64 738.00 |
254 Depreciation and amortization | 14 207.00 | 17 873.00 | | 14 207.00 |
256 Provisions | 26 756.00 | | | 26 756.00 |
262 Other expenses | 5 362.00 | 190.00 | | 5 362.00 |
264 Total operating expenses | 783 676.00 | 536 151.00 | | 783 676.00 |
270 Operating profit | 2 918.00 | 34 427.00 | | 2 918.00 |
280 Financial income | -267.00 | 1 855.00 | | -267.00 |
290 Exceptional income | 14 617.00 | 1 048.00 | | 14 617.00 |
300 Exceptional expenses | 11 709.00 | 8 447.00 | | 11 709.00 |
306 Income tax's | 694.00 | 4 188.00 | | 694.00 |
310 Profit or loss | 4 866.00 | 24 696.00 | | 4 866.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 114 386.00 | | | 114 386.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 29 473.00 | | | 29 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 402.00 | | | 11 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 617.00 | | | 14 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 215.00 | | | 3 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 064.00 | | | 31 064.00 |
378 Amount of deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 756.00 | | | 26 756.00 |
682 INCREASES Total Statement of Provisions | 26 756.00 | | | 26 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
