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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 | 108 614.00 | 93 067.00 | 15 547.00 | 108 614.00 |
044 Total Fixed Assets | 108 614.00 | 93 067.00 | 15 547.00 | 108 614.00 |
068 Receivables – Trade and related accounts | 79 447.00 | | 79 447.00 | 79 447.00 |
072 Receivables – Other | 39 818.00 | | 39 818.00 | 39 818.00 |
084 Cash | 38 712.00 | | 38 712.00 | 38 712.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 160 317.00 | | 160 317.00 | 160 317.00 |
110 Total Assets | 268 931.00 | 93 067.00 | 175 864.00 | 268 931.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 98 933.00 | |
136 Profit for the Year | | | -54 712.00 | |
142 Total Equity - Total I | | | 82 721.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 575.00 | |
172 Other debts | | | 51 568.00 | |
176 Total debts | | | 93 143.00 | |
180 Liabilities Total | | | 175 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 109.00 | |
199 Of which current accounts of debit partners | | | 11 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 546.00 | 657 268.00 | | 474 546.00 |
230 Other income | 1 451.00 | -2 494.00 | | 1 451.00 |
232 Total operating income excluding VAT | 475 997.00 | 654 773.00 | | 475 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 512.00 | 180 741.00 | | 167 512.00 |
242 Other external expenses | 117 278.00 | 138 267.00 | | 117 278.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 7 031.00 | 5 849.00 | | 7 031.00 |
250 Staff compensation | 170 566.00 | 181 547.00 | | 170 566.00 |
252 Social security contributions | 60 426.00 | 65 132.00 | | 60 426.00 |
254 Depreciation and amortization | 10 814.00 | 10 927.00 | | 10 814.00 |
262 Other expenses | 196.00 | 499.00 | | 196.00 |
264 Total operating expenses | 533 823.00 | 582 963.00 | | 533 823.00 |
270 Operating profit | -57 826.00 | 71 810.00 | | -57 826.00 |
290 Exceptional income | 3 310.00 | 3 164.00 | | 3 310.00 |
294 Financial expenses | 93.00 | 293.00 | | 93.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | | 11 823.00 | | |
310 Profit or loss | -54 712.00 | 62 859.00 | | -54 712.00 |
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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 | 4 513.00 | | | 4 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 596.00 | | | 1 596.00 |
490 Total Fixed Assets (Gross Value) | 103 088.00 | | | 103 088.00 |
492 Total Fixed Assets (Increases) | 6 109.00 | | | 6 109.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 187.00 | | | 74 187.00 |
378 Amount of deductible VAT on goods and services | 33 934.00 | | | 33 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | -4.00 | | | -4.00 |
