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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 | 123 938.00 | 115 809.00 | 8 129.00 | 123 938.00 |
044 Total Fixed Assets | 123 938.00 | 115 809.00 | 8 129.00 | 123 938.00 |
050 Raw materials, supplies, in progress | 11 945.00 | 1 936.00 | 10 009.00 | 11 945.00 |
068 Receivables – Trade and related accounts | 122 578.00 | 9 552.00 | 113 026.00 | 122 578.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 9 943.00 | | 9 943.00 | 9 943.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 154 718.00 | 11 488.00 | 143 230.00 | 154 718.00 |
110 Total Assets | 278 656.00 | 127 297.00 | 151 359.00 | 278 656.00 |
120 Share or Individual Capital | | | 10 336.00 | |
126 Legal Reserve | | | 1 034.00 | |
132 Other Reserves | | | 103 608.00 | |
134 Retained Earnings | | | -97 650.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 18 685.00 | |
166 Suppliers and related accounts | | | 49 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 809.00 | | |
172 Other debts | | | 83 145.00 | |
176 Total debts | | | 132 674.00 | |
180 Liabilities Total | | | 151 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 327.00 | | | 319 327.00 |
222 Inventory production | -1 300.00 | | | -1 300.00 |
230 Other income | 11 515.00 | | | 11 515.00 |
232 Total operating income excluding VAT | 329 542.00 | | | 329 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 168.00 | | | 99 168.00 |
240 Inventory changes (raw materials and supplies) | 2 405.00 | | | 2 405.00 |
242 Other external expenses | 65 197.00 | | | 65 197.00 |
243 (including business tax) | -11 511.00 | | | -11 511.00 |
244 Taxes, duties and similar payments | 3 431.00 | | | 3 431.00 |
24B (including equipment leasing) | 8 394.00 | | | 8 394.00 |
250 Staff compensation | 117 958.00 | | | 117 958.00 |
252 Social security contributions | 23 759.00 | | | 23 759.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
256 Provisions | 1 936.00 | | | 1 936.00 |
262 Other expenses | 11 987.00 | | | 11 987.00 |
264 Total operating expenses | 327 900.00 | | | 327 900.00 |
270 Operating profit | 1 642.00 | | | 1 642.00 |
290 Exceptional income | 1 575.00 | | | 1 575.00 |
294 Financial expenses | 1 836.00 | | | 1 836.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 1 357.00 | | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 306.00 | | | 5 306.00 |
490 Total Fixed Assets (Gross Value) | 126 808.00 | | | 126 808.00 |
492 Total Fixed Assets (Increases) | 5 306.00 | | | 5 306.00 |
494 Total Fixed Assets (Decreases) | 8 176.00 | | | 8 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 788.00 | | | 21 788.00 |
378 Amount of deductible VAT on goods and services | 29 926.00 | | | 29 926.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 936.00 | | | 1 936.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 590.00 | | | 9 590.00 |
682 INCREASES Total Statement of Provisions | 1 936.00 | | | 1 936.00 |
684 DECREASES in Total Provisions Statement | 9 590.00 | | | 9 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
