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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 | 38 307.00 | 33 705.00 | 4 602.00 | 38 307.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 43 857.00 | 33 705.00 | 10 152.00 | 43 857.00 |
050 Raw materials, supplies, in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
068 Receivables – Trade and related accounts | 32 379.00 | | 32 379.00 | 32 379.00 |
072 Receivables – Other | 4 744.00 | | 4 744.00 | 4 744.00 |
084 Cash | 4 380.00 | | 4 380.00 | 4 380.00 |
096 Total Current Assets + Prepaid Expenses | 43 959.00 | | 43 959.00 | 43 959.00 |
110 Total Assets | 87 816.00 | 33 705.00 | 54 111.00 | 87 816.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 317.00 | |
136 Profit for the Year | | | 680.00 | |
142 Total Equity - Total I | | | 19 521.00 | |
156 Loans and similar debts | | | 8 573.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
172 Other debts | | | 23 176.00 | |
176 Total debts | | | 34 590.00 | |
180 Liabilities Total | | | 54 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
193 Of which financial assets due in less than one year | | | 5 550.00 | |
195 Of which payables due in more than one year | | | 3 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 461.00 | 154 314.00 | | 155 461.00 |
230 Other income | 446.00 | 463.00 | | 446.00 |
232 Total operating income excluding VAT | 155 907.00 | 154 777.00 | | 155 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 059.00 | 4 555.00 | | 4 059.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | -872.00 | | -547.00 |
242 Other external expenses | 39 143.00 | 45 318.00 | | 39 143.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 972.00 | 2 032.00 | | 1 972.00 |
24B (including equipment leasing) | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 76 538.00 | 68 995.00 | | 76 538.00 |
252 Social security contributions | 28 699.00 | 28 392.00 | | 28 699.00 |
254 Depreciation and amortization | 3 908.00 | 3 488.00 | | 3 908.00 |
262 Other expenses | 254.00 | 1 176.00 | | 254.00 |
264 Total operating expenses | 154 026.00 | 153 083.00 | | 154 026.00 |
270 Operating profit | 1 881.00 | 1 693.00 | | 1 881.00 |
294 Financial expenses | 627.00 | 655.00 | | 627.00 |
300 Exceptional expenses | 574.00 | 340.00 | | 574.00 |
310 Profit or loss | 680.00 | 698.00 | | 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 44 328.00 | | | 44 328.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 092.00 | | | 31 092.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
