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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 | 88 167.00 | 65 369.00 | 22 799.00 | 88 167.00 |
040 Financial Assets | 2 412.00 | | 2 412.00 | 2 412.00 |
044 Total Fixed Assets | 90 580.00 | 65 369.00 | 25 211.00 | 90 580.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 219 866.00 | 8 310.00 | 211 556.00 | 219 866.00 |
072 Receivables – Other | 16 481.00 | | 16 481.00 | 16 481.00 |
084 Cash | 5 198.00 | | 5 198.00 | 5 198.00 |
096 Total Current Assets + Prepaid Expenses | 242 610.00 | 8 310.00 | 234 301.00 | 242 610.00 |
110 Total Assets | 333 190.00 | 73 678.00 | 259 512.00 | 333 190.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 850.00 | |
136 Profit for the Year | | | 15 859.00 | |
142 Total Equity - Total I | | | 36 094.00 | |
154 Provisions for risks and charges - Total II | | | 3 456.00 | |
156 Loans and similar debts | | | 99 687.00 | |
166 Suppliers and related accounts | | | 24 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 96 120.00 | |
176 Total debts | | | 219 962.00 | |
180 Liabilities Total | | | 259 512.00 | |
195 Of which payables due in more than one year | | | 15 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 709.00 | | | 506 709.00 |
230 Other income | 6 879.00 | | | 6 879.00 |
232 Total operating income excluding VAT | 513 588.00 | | | 513 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 422.00 | | | 83 422.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | | | -1 065.00 |
242 Other external expenses | 138 805.00 | | | 138 805.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 218 145.00 | | | 218 145.00 |
252 Social security contributions | 46 693.00 | | | 46 693.00 |
254 Depreciation and amortization | 8 297.00 | | | 8 297.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 496 996.00 | | | 496 996.00 |
270 Operating profit | 16 592.00 | | | 16 592.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 085.00 | | | 1 085.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 15 859.00 | | | 15 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 580.00 | | | 90 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 532.00 | | | 96 532.00 |
378 Amount of deductible VAT on goods and services | 29 929.00 | | | 29 929.00 |
624 DECREASES Provisions for Risks and Charges | 6 201.00 | | | 6 201.00 |
684 DECREASES in Total Provisions Statement | 6 201.00 | | | 6 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
