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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 42 302.00 | 32 898.00 | 9 404.00 | 42 302.00 |
044 Total Fixed Assets | 42 801.00 | 33 397.00 | 9 404.00 | 42 801.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 150 624.00 | | 150 624.00 | 150 624.00 |
072 Receivables – Other | 9 324.00 | | 9 324.00 | 9 324.00 |
080 Sellable securities | 8 173.00 | | 8 173.00 | 8 173.00 |
084 Cash | 57 081.00 | | 57 081.00 | 57 081.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 229 723.00 | | 229 723.00 | 229 723.00 |
110 Total Assets | 272 525.00 | 33 397.00 | 239 127.00 | 272 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 571.00 | |
136 Profit for the Year | | | 12 794.00 | |
142 Total Equity - Total I | | | 66 864.00 | |
156 Loans and similar debts | | | 29 644.00 | |
166 Suppliers and related accounts | | | 12 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 969.00 | | |
172 Other debts | | | 74 657.00 | |
174 Prepaid income | | | 55 367.00 | |
176 Total debts | | | 172 263.00 | |
180 Liabilities Total | | | 239 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 110.00 | |
195 Of which payables due in more than one year | | | 23 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 250.00 | 317 326.00 | | 231 250.00 |
222 Inventory production | -16 428.00 | 10 085.00 | | -16 428.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 214 980.00 | 327 411.00 | | 214 980.00 |
234 Purchases of goods (including customs duties) | 1 337.00 | | | 1 337.00 |
242 Other external expenses | 73 355.00 | 120 406.00 | | 73 355.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 7 010.00 | 6 653.00 | | 7 010.00 |
250 Staff compensation | 64 341.00 | 127 332.00 | | 64 341.00 |
252 Social security contributions | 49 711.00 | 52 351.00 | | 49 711.00 |
254 Depreciation and amortization | 4 227.00 | 3 628.00 | | 4 227.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 199 986.00 | 310 369.00 | | 199 986.00 |
270 Operating profit | 14 994.00 | 17 042.00 | | 14 994.00 |
280 Financial income | 23.00 | 5.00 | | 23.00 |
294 Financial expenses | 17.00 | 92.00 | | 17.00 |
300 Exceptional expenses | 341.00 | 198.00 | | 341.00 |
306 Income tax's | 1 866.00 | 1 979.00 | | 1 866.00 |
310 Profit or loss | 12 794.00 | 14 778.00 | | 12 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 110.00 | | | 8 110.00 |
490 Total Fixed Assets (Gross Value) | 39 691.00 | | | 39 691.00 |
492 Total Fixed Assets (Increases) | 8 110.00 | | | 8 110.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 542.00 | | | 61 542.00 |
378 Amount of deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
