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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 | 4 000.00 | 2 664.00 | 1 336.00 | 4 000.00 |
028 Tangible Assets | 24 121.00 | 15 155.00 | 8 966.00 | 24 121.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 28 796.00 | 17 819.00 | 10 977.00 | 28 796.00 |
068 Receivables – Trade and related accounts | 84 824.00 | | 84 824.00 | 84 824.00 |
072 Receivables – Other | 6 913.00 | | 6 913.00 | 6 913.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 91 768.00 | | 91 768.00 | 91 768.00 |
110 Total Assets | 120 564.00 | 17 819.00 | 102 745.00 | 120 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 143.00 | |
136 Profit for the Year | | | 14 571.00 | |
142 Total Equity - Total I | | | 50 814.00 | |
156 Loans and similar debts | | | 591.00 | |
166 Suppliers and related accounts | | | 32 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 659.00 | | |
172 Other debts | | | 18 897.00 | |
176 Total debts | | | 51 932.00 | |
180 Liabilities Total | | | 102 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 567.00 | 174 067.00 | | 152 567.00 |
230 Other income | 958.00 | 4.00 | | 958.00 |
232 Total operating income excluding VAT | 153 524.00 | 174 071.00 | | 153 524.00 |
234 Purchases of goods (including customs duties) | 130.00 | | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 830.00 | 8 316.00 | | 1 830.00 |
242 Other external expenses | 108 808.00 | 114 491.00 | | 108 808.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 422.00 | 2 945.00 | | 1 422.00 |
250 Staff compensation | 10 802.00 | 9 595.00 | | 10 802.00 |
252 Social security contributions | 5 830.00 | 4 083.00 | | 5 830.00 |
254 Depreciation and amortization | 7 623.00 | 7 159.00 | | 7 623.00 |
262 Other expenses | 32.00 | 12.00 | | 32.00 |
264 Total operating expenses | 136 476.00 | 146 601.00 | | 136 476.00 |
270 Operating profit | 17 048.00 | 27 470.00 | | 17 048.00 |
290 Exceptional income | 216.00 | | | 216.00 |
300 Exceptional expenses | 235.00 | 5 629.00 | | 235.00 |
306 Income tax's | 2 458.00 | 3 219.00 | | 2 458.00 |
310 Profit or loss | 14 571.00 | 18 622.00 | | 14 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 26 152.00 | | | 26 152.00 |
492 Total Fixed Assets (Increases) | 2 644.00 | | | 2 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191.00 | | | 191.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
