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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 | 38 906.00 | 9 646.00 | 29 260.00 | 38 906.00 |
044 Total Fixed Assets | 38 906.00 | 9 646.00 | 29 260.00 | 38 906.00 |
050 Raw materials, supplies, in progress | 7 027.00 | 7 027.00 | | 7 027.00 |
068 Receivables – Trade and related accounts | 166 346.00 | 4 525.00 | 161 821.00 | 166 346.00 |
072 Receivables – Other | 16 230.00 | | 16 230.00 | 16 230.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 190 198.00 | 11 552.00 | 178 646.00 | 190 198.00 |
110 Total Assets | 229 104.00 | 21 198.00 | 207 906.00 | 229 104.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 699.00 | |
134 Retained Earnings | | | -25 623.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 13 171.00 | |
156 Loans and similar debts | | | 789.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 267.00 | | |
172 Other debts | | | 187 741.00 | |
176 Total debts | | | 194 734.00 | |
180 Liabilities Total | | | 207 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 288.00 | |
199 Of which current accounts of debit partners | | | 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 916.00 | 188 401.00 | | 127 916.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 127 919.00 | 188 405.00 | | 127 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 329.00 | 31 887.00 | | 20 329.00 |
240 Inventory changes (raw materials and supplies) | | -4 026.00 | | |
242 Other external expenses | 22 726.00 | 79 536.00 | | 22 726.00 |
243 (including business tax) | -902.00 | | | -902.00 |
244 Taxes, duties and similar payments | 2 017.00 | 2 377.00 | | 2 017.00 |
250 Staff compensation | 56 290.00 | 56 413.00 | | 56 290.00 |
252 Social security contributions | 16 943.00 | 21 698.00 | | 16 943.00 |
254 Depreciation and amortization | 7 181.00 | 6 422.00 | | 7 181.00 |
256 Provisions | | 11 552.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 486.00 | 205 858.00 | | 125 486.00 |
270 Operating profit | 2 432.00 | -17 452.00 | | 2 432.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 389.00 | 815.00 | | 389.00 |
300 Exceptional expenses | 1 147.00 | 24 876.00 | | 1 147.00 |
310 Profit or loss | 895.00 | -25 623.00 | | 895.00 |
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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 | 6 288.00 | | | 6 288.00 |
490 Total Fixed Assets (Gross Value) | 32 618.00 | | | 32 618.00 |
492 Total Fixed Assets (Increases) | 6 288.00 | | | 6 288.00 |
