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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 | 13 844.00 | 9 839.00 | 4 005.00 | 13 844.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 844.00 | 9 839.00 | 4 005.00 | 13 844.00 |
050 Raw materials, supplies, in progress | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 58 253.00 | | 58 253.00 | 58 253.00 |
072 Receivables – Other | 12 787.00 | | 12 787.00 | 12 787.00 |
084 Cash | | | | |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 72 381.00 | | 72 381.00 | 72 381.00 |
110 Total Assets | 86 225.00 | 9 839.00 | 76 386.00 | 86 225.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 294.00 | |
136 Profit for the Year | | | -1 562.00 | |
142 Total Equity - Total I | | | 22 982.00 | |
156 Loans and similar debts | | | 3 338.00 | |
166 Suppliers and related accounts | | | 10 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 017.00 | | |
172 Other debts | | | 39 314.00 | |
176 Total debts | | | 53 404.00 | |
180 Liabilities Total | | | 76 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 301.00 | |
195 Of which payables due in more than one year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 556.00 | 269 210.00 | | 254 556.00 |
230 Other income | 252.00 | 10.00 | | 252.00 |
232 Total operating income excluding VAT | 254 807.00 | 269 221.00 | | 254 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | 5 836.00 | | 7 562.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | 556.00 | | -221.00 |
242 Other external expenses | 46 307.00 | 46 516.00 | | 46 307.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 596.00 | 3 852.00 | | 3 596.00 |
250 Staff compensation | 184 081.00 | 187 498.00 | | 184 081.00 |
252 Social security contributions | 16 243.00 | 16 128.00 | | 16 243.00 |
254 Depreciation and amortization | 941.00 | 228.00 | | 941.00 |
262 Other expenses | 788.00 | 1.00 | | 788.00 |
264 Total operating expenses | 259 297.00 | 260 615.00 | | 259 297.00 |
270 Operating profit | -4 490.00 | 8 605.00 | | -4 490.00 |
290 Exceptional income | 4 786.00 | 4 164.00 | | 4 786.00 |
294 Financial expenses | 296.00 | 247.00 | | 296.00 |
300 Exceptional expenses | 1 561.00 | 509.00 | | 1 561.00 |
306 Income tax's | | 674.00 | | |
310 Profit or loss | -1 562.00 | 11 339.00 | | -1 562.00 |
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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 | 4 301.00 | | | 4 301.00 |
484 DECREASES Financial Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 13 407.00 | | | 13 407.00 |
492 Total Fixed Assets (Increases) | 4 301.00 | | | 4 301.00 |
494 Total Fixed Assets (Decreases) | 3 864.00 | | | 3 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 874.00 | | | 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -874.00 | | | -874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 067.00 | | | 50 067.00 |
378 Amount of deductible VAT on goods and services | 5 403.00 | | | 5 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
