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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 | 53 134.00 | 48 637.00 | 4 497.00 | 53 134.00 |
044 Total Fixed Assets | 53 134.00 | 48 637.00 | 4 497.00 | 53 134.00 |
068 Receivables – Trade and related accounts | 45 140.00 | | 45 140.00 | 45 140.00 |
072 Receivables – Other | 67 045.00 | | 67 045.00 | 67 045.00 |
080 Sellable securities | 32 467.00 | | 32 467.00 | 32 467.00 |
084 Cash | 43 382.00 | | 43 382.00 | 43 382.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 189 289.00 | | 189 289.00 | 189 289.00 |
110 Total Assets | 242 423.00 | 48 637.00 | 193 786.00 | 242 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 878.00 | |
134 Retained Earnings | | | -94 407.00 | |
136 Profit for the Year | | | 12 414.00 | |
142 Total Equity - Total I | | | -7 731.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 889.00 | | |
172 Other debts | | | 198 550.00 | |
176 Total debts | | | 201 516.00 | |
180 Liabilities Total | | | 193 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 428.00 | 230 425.00 | | 199 428.00 |
222 Inventory production | | -25 000.00 | | |
226 Operating subsidies received | | 2 975.00 | | |
230 Other income | 30 368.00 | 2 186.00 | | 30 368.00 |
232 Total operating income excluding VAT | 229 796.00 | 210 586.00 | | 229 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 1 457.00 | | 1 160.00 |
242 Other external expenses | 62 792.00 | 83 073.00 | | 62 792.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 278.00 | 1 134.00 | | 2 278.00 |
24B (including equipment leasing) | 375.00 | | | 375.00 |
250 Staff compensation | 107 340.00 | 83 039.00 | | 107 340.00 |
252 Social security contributions | 44 005.00 | 34 401.00 | | 44 005.00 |
254 Depreciation and amortization | 3 660.00 | 4 535.00 | | 3 660.00 |
264 Total operating expenses | 221 235.00 | 207 639.00 | | 221 235.00 |
270 Operating profit | 8 561.00 | 2 947.00 | | 8 561.00 |
290 Exceptional income | 38.00 | 412.00 | | 38.00 |
294 Financial expenses | | 460.00 | | |
300 Exceptional expenses | 90.00 | 171.00 | | 90.00 |
306 Income tax's | -3 905.00 | | | -3 905.00 |
310 Profit or loss | 12 414.00 | 2 728.00 | | 12 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 52 224.00 | | | 52 224.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 470.00 | | | 28 470.00 |
378 Amount of deductible VAT on goods and services | 5 786.00 | | | 5 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
