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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 | 64 443.00 | 51 041.00 | 13 402.00 | 64 443.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 64 643.00 | 51 041.00 | 13 602.00 | 64 643.00 |
068 Receivables – Trade and related accounts | 44 080.00 | 14 725.00 | 29 355.00 | 44 080.00 |
072 Receivables – Other | 27 028.00 | | 27 028.00 | 27 028.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 71 626.00 | 14 725.00 | 56 901.00 | 71 626.00 |
110 Total Assets | 136 269.00 | 65 766.00 | 70 503.00 | 136 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 174.00 | |
136 Profit for the Year | | | -54.00 | |
140 Regulated Provisions | | | -312.00 | |
142 Total Equity - Total I | | | 10 907.00 | |
156 Loans and similar debts | | | 13 202.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 248.00 | | |
172 Other debts | | | 43 854.00 | |
176 Total debts | | | 59 596.00 | |
180 Liabilities Total | | | 70 503.00 | |
195 Of which payables due in more than one year | | | 13 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 876.00 | | | 246 876.00 |
230 Other income | 4 821.00 | | | 4 821.00 |
232 Total operating income excluding VAT | 251 697.00 | | | 251 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 775.00 | | | 14 775.00 |
242 Other external expenses | 72 345.00 | | | 72 345.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
250 Staff compensation | 110 921.00 | | | 110 921.00 |
252 Social security contributions | 39 043.00 | | | 39 043.00 |
254 Depreciation and amortization | 3 854.00 | | | 3 854.00 |
256 Provisions | 7 320.00 | | | 7 320.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 251 897.00 | | | 251 897.00 |
270 Operating profit | -200.00 | | | -200.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 2 052.00 | | | 2 052.00 |
310 Profit or loss | -54.00 | | | -54.00 |
316 Non-deductible compensation and personal benefits | 31 000.00 | | | 31 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 643.00 | | | 64 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 152.00 | | | 49 152.00 |
378 Amount of deductible VAT on goods and services | 15 064.00 | | | 15 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 320.00 | | | 7 320.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 454.00 | | | 454.00 |
682 INCREASES Total Statement of Provisions | 7 320.00 | | | 7 320.00 |
684 DECREASES in Total Provisions Statement | 454.00 | | | 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
