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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 | 58 718.00 | 34 223.00 | 24 495.00 | 58 718.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 62 018.00 | 34 223.00 | 27 795.00 | 62 018.00 |
068 Receivables – Trade and related accounts | 98 712.00 | 3 700.00 | 95 012.00 | 98 712.00 |
072 Receivables – Other | 19 822.00 | | 19 822.00 | 19 822.00 |
080 Sellable securities | 45 638.00 | | 45 638.00 | 45 638.00 |
084 Cash | 25 385.00 | | 25 385.00 | 25 385.00 |
092 Prepaid expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
096 Total Current Assets + Prepaid Expenses | 211 438.00 | 3 700.00 | 207 738.00 | 211 438.00 |
110 Total Assets | 273 456.00 | 37 923.00 | 235 533.00 | 273 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 587.00 | |
136 Profit for the Year | | | 10 630.00 | |
142 Total Equity - Total I | | | 95 467.00 | |
156 Loans and similar debts | | | 17 503.00 | |
166 Suppliers and related accounts | | | 47 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 497.00 | | |
172 Other debts | | | 74 750.00 | |
176 Total debts | | | 140 065.00 | |
180 Liabilities Total | | | 235 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 11 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 650.00 | 479 304.00 | | 549 650.00 |
226 Operating subsidies received | 1 867.00 | | | 1 867.00 |
230 Other income | 8 153.00 | 9 263.00 | | 8 153.00 |
232 Total operating income excluding VAT | 559 670.00 | 488 566.00 | | 559 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 326 528.00 | 242 958.00 | | 326 528.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 126.00 | 1 420.00 | | 2 126.00 |
24B (including equipment leasing) | 36 221.00 | | | 36 221.00 |
250 Staff compensation | 163 868.00 | 165 142.00 | | 163 868.00 |
252 Social security contributions | 62 019.00 | 59 360.00 | | 62 019.00 |
254 Depreciation and amortization | 10 671.00 | 9 967.00 | | 10 671.00 |
256 Provisions | | 3 700.00 | | |
262 Other expenses | 83.00 | 13.00 | | 83.00 |
264 Total operating expenses | 565 520.00 | 482 559.00 | | 565 520.00 |
270 Operating profit | -5 851.00 | 6 007.00 | | -5 851.00 |
280 Financial income | 1 860.00 | 133.00 | | 1 860.00 |
290 Exceptional income | 17 010.00 | 444.00 | | 17 010.00 |
294 Financial expenses | 567.00 | 265.00 | | 567.00 |
300 Exceptional expenses | 1 677.00 | 806.00 | | 1 677.00 |
306 Income tax's | 145.00 | -2 800.00 | | 145.00 |
310 Profit or loss | 10 630.00 | 8 313.00 | | 10 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 305.00 | | | 1 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 340.00 | | | 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 691.00 | | | 1 691.00 |
490 Total Fixed Assets (Gross Value) | 59 023.00 | | | 59 023.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 663.00 | | | 16 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 553.00 | | | 79 553.00 |
378 Amount of deductible VAT on goods and services | 48 068.00 | | | 48 068.00 |
