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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 | 932.00 | 932.00 | | 932.00 |
028 Tangible Assets | 56 469.00 | 43 521.00 | 12 948.00 | 56 469.00 |
040 Financial Assets | 6 643.00 | | 6 643.00 | 6 643.00 |
044 Total Fixed Assets | 64 044.00 | 44 453.00 | 19 591.00 | 64 044.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
068 Receivables – Trade and related accounts | 121 691.00 | 19 942.00 | 101 749.00 | 121 691.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 30 751.00 | | 30 751.00 | 30 751.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 161 245.00 | 19 942.00 | 141 303.00 | 161 245.00 |
110 Total Assets | 225 289.00 | 64 395.00 | 160 894.00 | 225 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 489.00 | |
134 Retained Earnings | | | -13 045.00 | |
136 Profit for the Year | | | 5 508.00 | |
142 Total Equity - Total I | | | 69 337.00 | |
156 Loans and similar debts | | | 13 729.00 | |
166 Suppliers and related accounts | | | 42 280.00 | |
172 Other debts | | | 35 549.00 | |
176 Total debts | | | 91 557.00 | |
180 Liabilities Total | | | 160 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 828.00 | |
195 Of which payables due in more than one year | | | 9 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -897.00 | | |
218 Production of services sold - France | 275 025.00 | 261 105.00 | | 275 025.00 |
230 Other income | 45 809.00 | 3.00 | | 45 809.00 |
232 Total operating income excluding VAT | 320 834.00 | 260 211.00 | | 320 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 439.00 | 44 657.00 | | 49 439.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -670.00 | | -200.00 |
242 Other external expenses | 129 126.00 | 146 633.00 | | 129 126.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 3 689.00 | 3 173.00 | | 3 689.00 |
250 Staff compensation | 59 821.00 | 62 277.00 | | 59 821.00 |
252 Social security contributions | 7 477.00 | 6 479.00 | | 7 477.00 |
254 Depreciation and amortization | 9 845.00 | 9 534.00 | | 9 845.00 |
256 Provisions | 19 640.00 | | | 19 640.00 |
262 Other expenses | 35 738.00 | 1.00 | | 35 738.00 |
264 Total operating expenses | 314 574.00 | 272 085.00 | | 314 574.00 |
270 Operating profit | 6 260.00 | -11 874.00 | | 6 260.00 |
280 Financial income | 3.00 | 14.00 | | 3.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 755.00 | 1 033.00 | | 755.00 |
300 Exceptional expenses | | 320.00 | | |
310 Profit or loss | 5 508.00 | -13 045.00 | | 5 508.00 |
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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 | 3 828.00 | | | 3 828.00 |
490 Total Fixed Assets (Gross Value) | 60 216.00 | | | 60 216.00 |
492 Total Fixed Assets (Increases) | 3 828.00 | | | 3 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 005.00 | | | 55 005.00 |
378 Amount of deductible VAT on goods and services | 25 308.00 | | | 25 308.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 640.00 | | | 19 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 643.00 | | | 15 643.00 |
682 INCREASES Total Statement of Provisions | 19 640.00 | | | 19 640.00 |
684 DECREASES in Total Provisions Statement | 15 643.00 | | | 15 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
