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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 | 64 443.00 | 47 187.00 | 17 255.00 | 64 443.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 64 643.00 | 47 187.00 | 17 455.00 | 64 643.00 |
068 Receivables – Trade and related accounts | 54 664.00 | 7 859.00 | 46 805.00 | 54 664.00 |
072 Receivables – Other | 25 502.00 | | 25 502.00 | 25 502.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 80 610.00 | 7 859.00 | 72 751.00 | 80 610.00 |
110 Total Assets | 145 253.00 | 55 046.00 | 90 206.00 | 145 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 105.00 | |
136 Profit for the Year | | | 3 068.00 | |
140 Regulated Provisions | | | -312.00 | |
142 Total Equity - Total I | | | 10 961.00 | |
156 Loans and similar debts | | | 8 543.00 | |
166 Suppliers and related accounts | | | 6 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 64 264.00 | |
176 Total debts | | | 79 245.00 | |
180 Liabilities Total | | | 90 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 19 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 275.00 | | | 344 275.00 |
230 Other income | 7 692.00 | | | 7 692.00 |
232 Total operating income excluding VAT | 351 967.00 | | | 351 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 217.00 | | | 32 217.00 |
242 Other external expenses | 84 507.00 | | | 84 507.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 3 895.00 | | | 3 895.00 |
250 Staff compensation | 152 571.00 | | | 152 571.00 |
252 Social security contributions | 60 900.00 | | | 60 900.00 |
254 Depreciation and amortization | 3 768.00 | | | 3 768.00 |
256 Provisions | 7 859.00 | | | 7 859.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 346 057.00 | | | 346 057.00 |
270 Operating profit | 5 909.00 | | | 5 909.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 2 517.00 | | | 2 517.00 |
310 Profit or loss | 3 068.00 | | | 3 068.00 |
316 Non-deductible compensation and personal benefits | 31 000.00 | | | 31 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 61 643.00 | | | 61 643.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 449.00 | | | 68 449.00 |
378 Amount of deductible VAT on goods and services | 20 895.00 | | | 20 895.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 859.00 | | | 7 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 277.00 | | | 2 277.00 |
682 INCREASES Total Statement of Provisions | 7 859.00 | | | 7 859.00 |
684 DECREASES in Total Provisions Statement | 2 277.00 | | | 2 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
