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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 113 586.00 | 63 894.00 | 49 692.00 | 113 586.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 114 386.00 | 64 694.00 | 49 692.00 | 114 386.00 |
068 Receivables – Trade and related accounts | 106 340.00 | 23 699.00 | 82 641.00 | 106 340.00 |
072 Receivables – Other | 156 076.00 | | 156 076.00 | 156 076.00 |
080 Sellable securities | 52 300.00 | | 52 300.00 | 52 300.00 |
084 Cash | 44 183.00 | | 44 183.00 | 44 183.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 362 640.00 | 23 699.00 | 338 941.00 | 362 640.00 |
110 Total Assets | 477 025.00 | 88 393.00 | 388 633.00 | 477 025.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 438.00 | |
132 Other Reserves | | | 141 036.00 | |
136 Profit for the Year | | | 24 696.00 | |
142 Total Equity - Total I | | | 272 170.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 51 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 011.00 | | |
172 Other debts | | | 65 345.00 | |
176 Total debts | | | 116 463.00 | |
180 Liabilities Total | | | 388 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 483.00 | 785 101.00 | | 569 483.00 |
230 Other income | 1 095.00 | 1 581.00 | | 1 095.00 |
232 Total operating income excluding VAT | 570 578.00 | 786 682.00 | | 570 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 768.00 | 99 995.00 | | 58 768.00 |
242 Other external expenses | 289 996.00 | 276 808.00 | | 289 996.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 6 736.00 | 7 426.00 | | 6 736.00 |
250 Staff compensation | 107 032.00 | 127 232.00 | | 107 032.00 |
252 Social security contributions | 55 557.00 | 58 664.00 | | 55 557.00 |
254 Depreciation and amortization | 17 873.00 | 19 092.00 | | 17 873.00 |
256 Provisions | | 23 699.00 | | |
262 Other expenses | 190.00 | 15 247.00 | | 190.00 |
264 Total operating expenses | 536 151.00 | 628 163.00 | | 536 151.00 |
270 Operating profit | 34 427.00 | 158 519.00 | | 34 427.00 |
280 Financial income | 1 855.00 | 1 407.00 | | 1 855.00 |
290 Exceptional income | 1 048.00 | | | 1 048.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 8 447.00 | 966.00 | | 8 447.00 |
306 Income tax's | 4 188.00 | 46 155.00 | | 4 188.00 |
310 Profit or loss | 24 696.00 | 112 764.00 | | 24 696.00 |
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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 | 1 053.00 | | | 1 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
484 DECREASES Financial Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 113 457.00 | | | 113 457.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
494 Total Fixed Assets (Decreases) | 1 048.00 | | | 1 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 048.00 | | | 1 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 849.00 | | | 18 849.00 |
378 Amount of deductible VAT on goods and services | 12 125.00 | | | 12 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
