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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 | 41 085.00 | 30 780.00 | 10 305.00 | 41 085.00 |
044 Total Fixed Assets | 41 085.00 | 30 780.00 | 10 305.00 | 41 085.00 |
050 Raw materials, supplies, in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
068 Receivables – Trade and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
072 Receivables – Other | 45 396.00 | | 45 396.00 | 45 396.00 |
084 Cash | 11 379.00 | | 11 379.00 | 11 379.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 84 704.00 | | 84 704.00 | 84 704.00 |
110 Total Assets | 125 790.00 | 30 780.00 | 95 009.00 | 125 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 29 714.00 | |
140 Regulated Provisions | | | 4 136.00 | |
142 Total Equity - Total I | | | 42 650.00 | |
156 Loans and similar debts | | | 5 353.00 | |
166 Suppliers and related accounts | | | 19 079.00 | |
172 Other debts | | | 27 928.00 | |
176 Total debts | | | 52 360.00 | |
180 Liabilities Total | | | 95 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 212.00 | |
195 Of which payables due in more than one year | | | 1 996.00 | |
199 Of which current accounts of debit partners | | | 45 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 962.00 | | | 287 962.00 |
226 Operating subsidies received | 1 367.00 | | | 1 367.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 289 411.00 | | | 289 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 255.00 | | | 120 255.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | | | 518.00 |
242 Other external expenses | 29 426.00 | | | 29 426.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 4 162.00 | | | 4 162.00 |
250 Staff compensation | 74 385.00 | | | 74 385.00 |
252 Social security contributions | 30 807.00 | | | 30 807.00 |
254 Depreciation and amortization | 3 340.00 | | | 3 340.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 263 075.00 | | | 263 075.00 |
270 Operating profit | 26 337.00 | | | 26 337.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 785.00 | | | 3 785.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | 29 714.00 | | | 29 714.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 11 212.00 | | | 11 212.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 29 873.00 | | | 29 873.00 |
492 Total Fixed Assets (Increases) | 11 212.00 | | | 11 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 621.00 | | | 38 621.00 |
378 Amount of deductible VAT on goods and services | 27 470.00 | | | 27 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
