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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
028 Tangible Assets | 36 907.00 | 32 773.00 | 4 134.00 | 36 907.00 |
040 Financial Assets | 58 232.00 | | 58 232.00 | 58 232.00 |
044 Total Fixed Assets | 97 791.00 | 35 425.00 | 62 365.00 | 97 791.00 |
068 Receivables – Trade and related accounts | 193 065.00 | 48 490.00 | 144 575.00 | 193 065.00 |
072 Receivables – Other | 41 638.00 | | 41 638.00 | 41 638.00 |
080 Sellable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
084 Cash | 50 787.00 | | 50 787.00 | 50 787.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 305 570.00 | 48 490.00 | 257 080.00 | 305 570.00 |
110 Total Assets | 403 360.00 | 83 915.00 | 319 445.00 | 403 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 49 731.00 | |
136 Profit for the Year | | | 2 083.00 | |
142 Total Equity - Total I | | | 60 978.00 | |
156 Loans and similar debts | | | 17 217.00 | |
166 Suppliers and related accounts | | | 26 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 872.00 | | |
172 Other debts | | | 91 618.00 | |
174 Prepaid income | | | 123 595.00 | |
176 Total debts | | | 258 467.00 | |
180 Liabilities Total | | | 319 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 811.00 | |
195 Of which payables due in more than one year | | | 17 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 638.00 | 366 408.00 | | 523 638.00 |
230 Other income | 285.00 | 7 111.00 | | 285.00 |
232 Total operating income excluding VAT | 523 923.00 | 373 518.00 | | 523 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 651.00 | 116 838.00 | | 145 651.00 |
242 Other external expenses | 226 192.00 | 174 506.00 | | 226 192.00 |
244 Taxes, duties and similar payments | 2 268.00 | 4 841.00 | | 2 268.00 |
250 Staff compensation | 44 852.00 | 41 683.00 | | 44 852.00 |
252 Social security contributions | 12 049.00 | 22 718.00 | | 12 049.00 |
254 Depreciation and amortization | 1 942.00 | 1 881.00 | | 1 942.00 |
256 Provisions | 48 490.00 | | | 48 490.00 |
262 Other expenses | 35 942.00 | -9.00 | | 35 942.00 |
264 Total operating expenses | 517 386.00 | 362 457.00 | | 517 386.00 |
270 Operating profit | 6 537.00 | 11 061.00 | | 6 537.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 768.00 | 1 223.00 | | 768.00 |
300 Exceptional expenses | 1 960.00 | 4 793.00 | | 1 960.00 |
306 Income tax's | 1 726.00 | 1 038.00 | | 1 726.00 |
310 Profit or loss | 2 083.00 | 4 009.00 | | 2 083.00 |
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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 | 811.00 | | | 811.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 116 980.00 | | | 116 980.00 |
492 Total Fixed Assets (Increases) | 20 811.00 | | | 20 811.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 435.00 | | | 62 435.00 |
378 Amount of deductible VAT on goods and services | 37 577.00 | | | 37 577.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 490.00 | | | 48 490.00 |
682 INCREASES Total Statement of Provisions | 48 490.00 | | | 48 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
