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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 | 68 637.00 | 49 440.00 | 19 197.00 | 68 637.00 |
044 Total Fixed Assets | 68 637.00 | 49 440.00 | 19 197.00 | 68 637.00 |
068 Receivables – Trade and related accounts | 211 218.00 | 25 314.00 | 185 904.00 | 211 218.00 |
072 Receivables – Other | 22 846.00 | | 22 846.00 | 22 846.00 |
084 Cash | 58 575.00 | | 58 575.00 | 58 575.00 |
096 Total Current Assets + Prepaid Expenses | 292 639.00 | 25 314.00 | 267 325.00 | 292 639.00 |
110 Total Assets | 361 276.00 | 74 754.00 | 286 522.00 | 361 276.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 102 374.00 | |
136 Profit for the Year | | | 11 998.00 | |
142 Total Equity - Total I | | | 122 765.00 | |
156 Loans and similar debts | | | 8 807.00 | |
166 Suppliers and related accounts | | | 54 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 754.00 | | |
172 Other debts | | | 100 037.00 | |
176 Total debts | | | 163 757.00 | |
180 Liabilities Total | | | 286 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 721.00 | 17 484.00 | | 9 721.00 |
214 Production of goods sold - France | 11 002.00 | | | 11 002.00 |
218 Production of services sold - France | 274 885.00 | 279 352.00 | | 274 885.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 295 609.00 | 296 836.00 | | 295 609.00 |
234 Purchases of goods (including customs duties) | 832.00 | 19 570.00 | | 832.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 177.00 | | |
242 Other external expenses | 173 683.00 | 163 944.00 | | 173 683.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 1 666.00 | 1 637.00 | | 1 666.00 |
250 Staff compensation | 54 720.00 | 58 080.00 | | 54 720.00 |
252 Social security contributions | 35 163.00 | 38 958.00 | | 35 163.00 |
254 Depreciation and amortization | 4 575.00 | 5 830.00 | | 4 575.00 |
256 Provisions | 12 657.00 | 12 657.00 | | 12 657.00 |
264 Total operating expenses | 283 296.00 | 304 853.00 | | 283 296.00 |
270 Operating profit | 12 313.00 | -8 017.00 | | 12 313.00 |
280 Financial income | | 347.00 | | |
290 Exceptional income | | 21 785.00 | | |
294 Financial expenses | 315.00 | 1 135.00 | | 315.00 |
306 Income tax's | 1 780.00 | 1 947.00 | | 1 780.00 |
310 Profit or loss | 10 218.00 | 11 033.00 | | 10 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 636.00 | | | 68 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 657.00 | | | 12 657.00 |
682 INCREASES Total Statement of Provisions | 12 657.00 | | | 12 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
