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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 | 15 163.00 | 12 575.00 | 2 588.00 | 15 163.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 763.00 | 12 575.00 | 3 188.00 | 15 763.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 129 931.00 | | 129 931.00 | 129 931.00 |
072 Receivables – Other | 13 134.00 | | 13 134.00 | 13 134.00 |
084 Cash | 139 434.00 | | 139 434.00 | 139 434.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 285 326.00 | | 285 326.00 | 285 326.00 |
110 Total Assets | 301 090.00 | 12 575.00 | 288 514.00 | 301 090.00 |
120 Share or Individual Capital | | | 1 600.00 | |
132 Other Reserves | | | 127 588.00 | |
136 Profit for the Year | | | 9 694.00 | |
142 Total Equity - Total I | | | 138 881.00 | |
166 Suppliers and related accounts | | | 23 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 046.00 | | |
172 Other debts | | | 125 896.00 | |
176 Total debts | | | 149 633.00 | |
180 Liabilities Total | | | 288 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 966.00 | 456 533.00 | | 451 966.00 |
222 Inventory production | 200.00 | -16 000.00 | | 200.00 |
226 Operating subsidies received | 2 522.00 | | | 2 522.00 |
230 Other income | 2 542.00 | 14.00 | | 2 542.00 |
232 Total operating income excluding VAT | 457 230.00 | 440 547.00 | | 457 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 252.00 | 7 429.00 | | 18 252.00 |
242 Other external expenses | 241 315.00 | 298 958.00 | | 241 315.00 |
244 Taxes, duties and similar payments | 3 117.00 | 1 930.00 | | 3 117.00 |
250 Staff compensation | 121 096.00 | 86 233.00 | | 121 096.00 |
252 Social security contributions | 61 099.00 | 37 863.00 | | 61 099.00 |
254 Depreciation and amortization | 1 724.00 | 1 915.00 | | 1 724.00 |
262 Other expenses | 874.00 | 2 740.00 | | 874.00 |
264 Total operating expenses | 447 476.00 | 437 067.00 | | 447 476.00 |
270 Operating profit | 9 754.00 | 3 480.00 | | 9 754.00 |
280 Financial income | | 1 236.00 | | |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 9 694.00 | 4 716.00 | | 9 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 15 604.00 | | | 15 604.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 447.00 | | | 112 447.00 |
378 Amount of deductible VAT on goods and services | 33 287.00 | | | 33 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
