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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 | 23 466.00 | 9 581.00 | 13 885.00 | 23 466.00 |
044 Total Fixed Assets | 23 466.00 | 9 581.00 | 13 885.00 | 23 466.00 |
068 Receivables – Trade and related accounts | 59 733.00 | | 59 733.00 | 59 733.00 |
072 Receivables – Other | 14 913.00 | | 14 913.00 | 14 913.00 |
084 Cash | 8 319.00 | | 8 319.00 | 8 319.00 |
096 Total Current Assets + Prepaid Expenses | 82 965.00 | | 82 965.00 | 82 965.00 |
110 Total Assets | 106 431.00 | 9 581.00 | 96 850.00 | 106 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 48 219.00 | |
142 Total Equity - Total I | | | 49 319.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 25 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 736.00 | | |
172 Other debts | | | 22 164.00 | |
176 Total debts | | | 47 531.00 | |
180 Liabilities Total | | | 96 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 370.00 | 281 086.00 | | 264 370.00 |
230 Other income | 5 965.00 | | | 5 965.00 |
232 Total operating income excluding VAT | 270 335.00 | 281 087.00 | | 270 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 818.00 | 2 649.00 | | 9 818.00 |
242 Other external expenses | 154 763.00 | 170 777.00 | | 154 763.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 397.00 | 667.00 | | 2 397.00 |
250 Staff compensation | 36 090.00 | 46 366.00 | | 36 090.00 |
252 Social security contributions | 7 120.00 | 16 689.00 | | 7 120.00 |
254 Depreciation and amortization | 3 556.00 | 3 289.00 | | 3 556.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 213 745.00 | 240 537.00 | | 213 745.00 |
270 Operating profit | 56 590.00 | 40 550.00 | | 56 590.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
300 Exceptional expenses | 23 871.00 | 1 225.00 | | 23 871.00 |
310 Profit or loss | 48 219.00 | 39 343.00 | | 48 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 34 766.00 | | | 34 766.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 500.00 | | | 21 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
624 DECREASES Provisions for Risks and Charges | 3 315.00 | | | 3 315.00 |
684 DECREASES in Total Provisions Statement | 3 315.00 | | | 3 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
