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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 | 61 124.00 | 56 822.00 | 4 302.00 | 61 124.00 |
044 Total Fixed Assets | 61 124.00 | 56 822.00 | 4 302.00 | 61 124.00 |
050 Raw materials, supplies, in progress | 14 988.00 | | 14 988.00 | 14 988.00 |
068 Receivables – Trade and related accounts | 46 852.00 | | 46 852.00 | 46 852.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 68 021.00 | | 68 021.00 | 68 021.00 |
110 Total Assets | 129 145.00 | 56 822.00 | 72 323.00 | 129 145.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
136 Profit for the Year | | | 19 054.00 | |
142 Total Equity - Total I | | | 27 057.00 | |
156 Loans and similar debts | | | 6 821.00 | |
166 Suppliers and related accounts | | | 16 479.00 | |
172 Other debts | | | 21 965.00 | |
176 Total debts | | | 45 266.00 | |
180 Liabilities Total | | | 72 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 571.00 | |
199 Of which current accounts of debit partners | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 017.00 | 215 530.00 | | 172 017.00 |
222 Inventory production | 1 956.00 | -402.00 | | 1 956.00 |
226 Operating subsidies received | 3 813.00 | 4 300.00 | | 3 813.00 |
230 Other income | | 57.00 | | |
232 Total operating income excluding VAT | 177 787.00 | 219 485.00 | | 177 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 416.00 | 72 163.00 | | 48 416.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | -307.00 | | -249.00 |
242 Other external expenses | 20 595.00 | 20 708.00 | | 20 595.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 917.00 | 910.00 | | 917.00 |
250 Staff compensation | 64 928.00 | 77 211.00 | | 64 928.00 |
252 Social security contributions | 18 330.00 | 22 558.00 | | 18 330.00 |
254 Depreciation and amortization | 4 513.00 | 4 434.00 | | 4 513.00 |
264 Total operating expenses | 157 450.00 | 197 676.00 | | 157 450.00 |
270 Operating profit | 20 337.00 | 21 809.00 | | 20 337.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 1 281.00 | 1 686.00 | | 1 281.00 |
300 Exceptional expenses | 189.00 | 5.00 | | 189.00 |
310 Profit or loss | 19 054.00 | 20 117.00 | | 19 054.00 |
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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 | 1 571.00 | | | 1 571.00 |
490 Total Fixed Assets (Gross Value) | 59 554.00 | | | 59 554.00 |
492 Total Fixed Assets (Increases) | 1 571.00 | | | 1 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 500.00 | | | 24 500.00 |
378 Amount of deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
