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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
028 Tangible Assets | 47 737.00 | 32 232.00 | 15 505.00 | 47 737.00 |
044 Total Fixed Assets | 49 760.00 | 34 255.00 | 15 505.00 | 49 760.00 |
050 Raw materials, supplies, in progress | 10 172.00 | | 10 172.00 | 10 172.00 |
068 Receivables – Trade and related accounts | 128 719.00 | 10 961.00 | 117 758.00 | 128 719.00 |
072 Receivables – Other | 8 662.00 | | 8 662.00 | 8 662.00 |
084 Cash | 29 804.00 | | 29 804.00 | 29 804.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 179 327.00 | 10 961.00 | 168 365.00 | 179 327.00 |
110 Total Assets | 229 087.00 | 45 216.00 | 183 871.00 | 229 087.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 50 878.00 | |
136 Profit for the Year | | | 8 400.00 | |
142 Total Equity - Total I | | | 72 478.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 43 705.00 | |
172 Other debts | | | 67 540.00 | |
176 Total debts | | | 111 392.00 | |
180 Liabilities Total | | | 183 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 716 616.00 | | | 716 616.00 |
222 Inventory production | -759.00 | | | -759.00 |
230 Other income | 8 238.00 | | | 8 238.00 |
232 Total operating income excluding VAT | 724 095.00 | | | 724 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 820.00 | | | 19 820.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 443 693.00 | | | 443 693.00 |
243 (including business tax) | 2 769.00 | | | 2 769.00 |
244 Taxes, duties and similar payments | 8 452.00 | | | 8 452.00 |
250 Staff compensation | 171 142.00 | | | 171 142.00 |
252 Social security contributions | 54 261.00 | | | 54 261.00 |
254 Depreciation and amortization | 3 466.00 | | | 3 466.00 |
264 Total operating expenses | 700 222.00 | | | 700 222.00 |
270 Operating profit | 23 873.00 | | | 23 873.00 |
290 Exceptional income | 760.00 | | | 760.00 |
300 Exceptional expenses | 16 233.00 | | | 16 233.00 |
310 Profit or loss | 8 400.00 | | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 980.00 | | | 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 022.00 | | | 6 022.00 |
490 Total Fixed Assets (Gross Value) | 42 759.00 | | | 42 759.00 |
492 Total Fixed Assets (Increases) | 7 002.00 | | | 7 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 483.00 | | | 137 483.00 |
378 Amount of deductible VAT on goods and services | 90 086.00 | | | 90 086.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 811.00 | | | 6 811.00 |
684 DECREASES in Total Provisions Statement | 6 811.00 | | | 6 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
