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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 | 41 986.00 | 34 647.00 | 7 339.00 | 41 986.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 42 465.00 | 34 647.00 | 7 818.00 | 42 465.00 |
068 Receivables – Trade and related accounts | 49 831.00 | 18 389.00 | 31 442.00 | 49 831.00 |
072 Receivables – Other | 36 151.00 | | 36 151.00 | 36 151.00 |
096 Total Current Assets + Prepaid Expenses | 85 982.00 | 18 389.00 | 67 593.00 | 85 982.00 |
110 Total Assets | 128 447.00 | 53 036.00 | 75 411.00 | 128 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 028.00 | |
136 Profit for the Year | | | 5 198.00 | |
142 Total Equity - Total I | | | 32 425.00 | |
156 Loans and similar debts | | | 4 232.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
172 Other debts | | | 26 323.00 | |
176 Total debts | | | 42 986.00 | |
180 Liabilities Total | | | 75 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 839.00 | |
195 Of which payables due in more than one year | | | 2 081.00 | |
199 Of which current accounts of debit partners | | | 24 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 813.00 | | | 134 813.00 |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 135 827.00 | | | 135 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 932.00 | | | 37 932.00 |
242 Other external expenses | 26 592.00 | | | 26 592.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 38 177.00 | | | 38 177.00 |
252 Social security contributions | 3 330.00 | | | 3 330.00 |
254 Depreciation and amortization | 2 934.00 | | | 2 934.00 |
256 Provisions | 18 389.00 | | | 18 389.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 129 020.00 | | | 129 020.00 |
270 Operating profit | 6 806.00 | | | 6 806.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 5 198.00 | | | 5 198.00 |
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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 | 2 839.00 | | | 2 839.00 |
490 Total Fixed Assets (Gross Value) | 39 625.00 | | | 39 625.00 |
492 Total Fixed Assets (Increases) | 2 839.00 | | | 2 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 688.00 | | | 17 688.00 |
378 Amount of deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 389.00 | | | 18 389.00 |
682 INCREASES Total Statement of Provisions | 18 389.00 | | | 18 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
