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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 | 21 058.00 | 21 058.00 | | 21 058.00 |
028 Tangible Assets | 122 448.00 | 76 253.00 | 46 195.00 | 122 448.00 |
044 Total Fixed Assets | 143 505.00 | 97 310.00 | 46 195.00 | 143 505.00 |
068 Receivables – Trade and related accounts | 115 919.00 | 2 955.00 | 112 964.00 | 115 919.00 |
072 Receivables – Other | 63 210.00 | | 63 210.00 | 63 210.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 49 572.00 | | 49 572.00 | 49 572.00 |
092 Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 251 011.00 | 2 955.00 | 248 056.00 | 251 011.00 |
110 Total Assets | 394 517.00 | 100 265.00 | 294 251.00 | 394 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 024.00 | |
136 Profit for the Year | | | 30 386.00 | |
142 Total Equity - Total I | | | 148 210.00 | |
156 Loans and similar debts | | | 9 476.00 | |
166 Suppliers and related accounts | | | 45 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 650.00 | | |
172 Other debts | | | 91 153.00 | |
176 Total debts | | | 146 041.00 | |
180 Liabilities Total | | | 294 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 836 290.00 | 837 727.00 | | 836 290.00 |
230 Other income | 211.00 | 1 715.00 | | 211.00 |
232 Total operating income excluding VAT | 836 502.00 | 839 442.00 | | 836 502.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 060.00 | | |
242 Other external expenses | 609 477.00 | 601 647.00 | | 609 477.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 996.00 | | 2 341.00 |
250 Staff compensation | 119 868.00 | 115 127.00 | | 119 868.00 |
252 Social security contributions | 45 253.00 | 37 855.00 | | 45 253.00 |
254 Depreciation and amortization | 25 953.00 | 21 389.00 | | 25 953.00 |
256 Provisions | | 2 955.00 | | |
262 Other expenses | 278.00 | 9.00 | | 278.00 |
264 Total operating expenses | 803 169.00 | 783 038.00 | | 803 169.00 |
270 Operating profit | 33 333.00 | 56 403.00 | | 33 333.00 |
280 Financial income | 738.00 | 750.00 | | 738.00 |
290 Exceptional income | 3 893.00 | 11 300.00 | | 3 893.00 |
294 Financial expenses | 715.00 | 1 216.00 | | 715.00 |
300 Exceptional expenses | 1 329.00 | 4 906.00 | | 1 329.00 |
306 Income tax's | 5 533.00 | 13 780.00 | | 5 533.00 |
310 Profit or loss | 30 386.00 | 48 552.00 | | 30 386.00 |
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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 | 6 009.00 | | | 6 009.00 |
490 Total Fixed Assets (Gross Value) | 137 496.00 | | | 137 496.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 309 467.00 | | | 309 467.00 |
378 Amount of deductible VAT on goods and services | 156 409.00 | | | 156 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
