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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 | 74 112.00 | 67 701.00 | 6 411.00 | 74 112.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 74 685.00 | 67 701.00 | 6 984.00 | 74 685.00 |
068 Receivables – Trade and related accounts | 44 908.00 | | 44 908.00 | 44 908.00 |
072 Receivables – Other | 12 803.00 | | 12 803.00 | 12 803.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 76 052.00 | | 76 052.00 | 76 052.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 812.00 | | 133 812.00 | 133 812.00 |
110 Total Assets | 208 498.00 | 67 701.00 | 140 796.00 | 208 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 199.00 | |
136 Profit for the Year | | | 7 080.00 | |
142 Total Equity - Total I | | | 89 079.00 | |
156 Loans and similar debts | | | 3 879.00 | |
166 Suppliers and related accounts | | | 17 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 589.00 | | |
172 Other debts | | | 30 355.00 | |
176 Total debts | | | 51 717.00 | |
180 Liabilities Total | | | 140 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 514.00 | |
195 Of which payables due in more than one year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 648.00 | 272 183.00 | | 271 648.00 |
230 Other income | 80.00 | 3 468.00 | | 80.00 |
232 Total operating income excluding VAT | 271 727.00 | 275 650.00 | | 271 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 104.00 | 39 424.00 | | 44 104.00 |
242 Other external expenses | 94 413.00 | 91 809.00 | | 94 413.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 760.00 | | 1 509.00 |
250 Staff compensation | 98 405.00 | 92 862.00 | | 98 405.00 |
252 Social security contributions | 25 211.00 | 30 849.00 | | 25 211.00 |
254 Depreciation and amortization | 3 344.00 | 7 600.00 | | 3 344.00 |
264 Total operating expenses | 266 985.00 | 264 304.00 | | 266 985.00 |
270 Operating profit | 4 742.00 | 11 347.00 | | 4 742.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 743.00 | | | 743.00 |
294 Financial expenses | 146.00 | 502.00 | | 146.00 |
300 Exceptional expenses | 51.00 | 223.00 | | 51.00 |
306 Income tax's | -1 792.00 | 338.00 | | -1 792.00 |
310 Profit or loss | 7 080.00 | 10 285.00 | | 7 080.00 |
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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 | 580.00 | | | 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 934.00 | | | 3 934.00 |
490 Total Fixed Assets (Gross Value) | 70 171.00 | | | 70 171.00 |
492 Total Fixed Assets (Increases) | 4 514.00 | | | 4 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 361.00 | | | 51 361.00 |
378 Amount of deductible VAT on goods and services | 16 802.00 | | | 16 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
