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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 | 218.00 | 175.00 | 43.00 | 218.00 |
028 Tangible Assets | 20 478.00 | 8 207.00 | 12 271.00 | 20 478.00 |
044 Total Fixed Assets | 20 696.00 | 8 382.00 | 12 314.00 | 20 696.00 |
068 Receivables – Trade and related accounts | 40 149.00 | 2 665.00 | 37 484.00 | 40 149.00 |
072 Receivables – Other | 14 944.00 | | 14 944.00 | 14 944.00 |
084 Cash | 27 918.00 | | 27 918.00 | 27 918.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 83 553.00 | 2 665.00 | 80 889.00 | 83 553.00 |
110 Total Assets | 104 249.00 | 11 047.00 | 93 202.00 | 104 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 37 410.00 | |
136 Profit for the Year | | | -8 043.00 | |
142 Total Equity - Total I | | | 34 367.00 | |
156 Loans and similar debts | | | 7 836.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 501.00 | | |
172 Other debts | | | 49 525.00 | |
176 Total debts | | | 58 835.00 | |
180 Liabilities Total | | | 93 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 816.00 | 200 510.00 | | 200 816.00 |
230 Other income | 710.00 | 3 128.00 | | 710.00 |
232 Total operating income excluding VAT | 201 527.00 | 203 638.00 | | 201 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 914.00 | 3 388.00 | | 2 914.00 |
242 Other external expenses | 29 154.00 | 28 621.00 | | 29 154.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 5 132.00 | 5 200.00 | | 5 132.00 |
250 Staff compensation | 117 730.00 | 98 529.00 | | 117 730.00 |
252 Social security contributions | 48 437.00 | 31 155.00 | | 48 437.00 |
254 Depreciation and amortization | 4 722.00 | 2 874.00 | | 4 722.00 |
256 Provisions | | 3 366.00 | | |
262 Other expenses | 2 279.00 | 3 287.00 | | 2 279.00 |
264 Total operating expenses | 210 369.00 | 176 418.00 | | 210 369.00 |
270 Operating profit | -8 842.00 | 27 219.00 | | -8 842.00 |
290 Exceptional income | 18.00 | 2 620.00 | | 18.00 |
294 Financial expenses | 519.00 | 108.00 | | 519.00 |
300 Exceptional expenses | 869.00 | 2 784.00 | | 869.00 |
306 Income tax's | -2 168.00 | 3 776.00 | | -2 168.00 |
310 Profit or loss | -8 043.00 | 23 171.00 | | -8 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 218.00 | | | 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 9 828.00 | | | 9 828.00 |
492 Total Fixed Assets (Increases) | 10 868.00 | | | 10 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 122.00 | | | 40 122.00 |
378 Amount of deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 702.00 | | | 702.00 |
684 DECREASES in Total Provisions Statement | 702.00 | | | 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
