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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 52 563.00 | 33 875.00 | 18 688.00 | 52 563.00 |
040 Financial Assets | 9 479.00 | | 9 479.00 | 9 479.00 |
044 Total Fixed Assets | 62 277.00 | 34 110.00 | 28 167.00 | 62 277.00 |
050 Raw materials, supplies, in progress | 7 354.00 | | 7 354.00 | 7 354.00 |
068 Receivables – Trade and related accounts | 123 576.00 | 3 166.00 | 120 410.00 | 123 576.00 |
072 Receivables – Other | 31 926.00 | | 31 926.00 | 31 926.00 |
080 Sellable securities | 989.00 | | 989.00 | 989.00 |
084 Cash | 9 679.00 | | 9 679.00 | 9 679.00 |
092 Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
096 Total Current Assets + Prepaid Expenses | 177 395.00 | 3 166.00 | 174 229.00 | 177 395.00 |
110 Total Assets | 239 672.00 | 37 276.00 | 202 395.00 | 239 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 773.00 | |
136 Profit for the Year | | | 16 255.00 | |
142 Total Equity - Total I | | | 75 828.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 223.00 | | |
172 Other debts | | | 97 367.00 | |
176 Total debts | | | 126 567.00 | |
180 Liabilities Total | | | 202 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
199 Of which current accounts of debit partners | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 588.00 | 5 059.00 | | 23 588.00 |
218 Production of services sold - France | 353 825.00 | 318 092.00 | | 353 825.00 |
226 Operating subsidies received | 381.00 | | | 381.00 |
230 Other income | 1 451.00 | 944.00 | | 1 451.00 |
232 Total operating income excluding VAT | 379 245.00 | 324 094.00 | | 379 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 113.00 | 11 903.00 | | 12 113.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | -2 954.00 | | -443.00 |
242 Other external expenses | 102 631.00 | 99 622.00 | | 102 631.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 4 753.00 | 12 352.00 | | 4 753.00 |
24A (including real estate leasing) | 18 811.00 | | | 18 811.00 |
250 Staff compensation | 184 194.00 | 156 403.00 | | 184 194.00 |
252 Social security contributions | 53 530.00 | 36 267.00 | | 53 530.00 |
254 Depreciation and amortization | 4 652.00 | 5 208.00 | | 4 652.00 |
262 Other expenses | 90.00 | 35.00 | | 90.00 |
264 Total operating expenses | 361 520.00 | 318 837.00 | | 361 520.00 |
270 Operating profit | 17 724.00 | 5 258.00 | | 17 724.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 38.00 | 726.00 | | 38.00 |
300 Exceptional expenses | | 3 468.00 | | |
306 Income tax's | 1 431.00 | 1 056.00 | | 1 431.00 |
310 Profit or loss | 16 255.00 | 2 091.00 | | 16 255.00 |
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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 | 1 090.00 | | | 1 090.00 |
482 INCREASES Financial Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 60 108.00 | | | 60 108.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 296.00 | | | 73 296.00 |
378 Amount of deductible VAT on goods and services | 23 480.00 | | | 23 480.00 |
