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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 | 7 805.00 | 4 317.00 | 3 488.00 | 7 805.00 |
044 Total Fixed Assets | 7 805.00 | 4 317.00 | 3 488.00 | 7 805.00 |
068 Receivables – Trade and related accounts | 22 432.00 | | 22 432.00 | 22 432.00 |
072 Receivables – Other | 12 901.00 | | 12 901.00 | 12 901.00 |
084 Cash | 14 304.00 | | 14 304.00 | 14 304.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 49 814.00 | | 49 814.00 | 49 814.00 |
110 Total Assets | 57 619.00 | 4 317.00 | 53 302.00 | 57 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 21 163.00 | |
136 Profit for the Year | | | 4 932.00 | |
142 Total Equity - Total I | | | 31 095.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 19 816.00 | |
176 Total debts | | | 22 207.00 | |
180 Liabilities Total | | | 53 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 842.00 | 154 000.00 | | 138 842.00 |
230 Other income | 813.00 | 1.00 | | 813.00 |
232 Total operating income excluding VAT | 139 655.00 | 154 000.00 | | 139 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 601.00 | 24 741.00 | | 11 601.00 |
242 Other external expenses | 64 251.00 | 60 123.00 | | 64 251.00 |
244 Taxes, duties and similar payments | 433.00 | 1 002.00 | | 433.00 |
24B (including equipment leasing) | 6 632.00 | | | 6 632.00 |
250 Staff compensation | 38 048.00 | 37 342.00 | | 38 048.00 |
252 Social security contributions | 16 992.00 | 16 518.00 | | 16 992.00 |
254 Depreciation and amortization | 1 316.00 | 2 385.00 | | 1 316.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 132 641.00 | 142 149.00 | | 132 641.00 |
270 Operating profit | 7 014.00 | 11 852.00 | | 7 014.00 |
280 Financial income | 35.00 | 25.00 | | 35.00 |
290 Exceptional income | 573.00 | 10 170.00 | | 573.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 1 575.00 | 7 196.00 | | 1 575.00 |
306 Income tax's | 1 115.00 | 2 292.00 | | 1 115.00 |
310 Profit or loss | 4 932.00 | 12 556.00 | | 4 932.00 |
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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 | 1 245.00 | | | 1 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 5 433.00 | | | 5 433.00 |
492 Total Fixed Assets (Increases) | 2 372.00 | | | 2 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 313.00 | | | 9 313.00 |
378 Amount of deductible VAT on goods and services | 22 997.00 | | | 22 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
