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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 | 24 100.00 | 17 450.00 | 6 650.00 | 24 100.00 |
040 Financial Assets | 5 480.00 | | 5 480.00 | 5 480.00 |
044 Total Fixed Assets | 29 580.00 | 17 450.00 | 12 130.00 | 29 580.00 |
050 Raw materials, supplies, in progress | 14 344.00 | | 14 344.00 | 14 344.00 |
068 Receivables – Trade and related accounts | 20 975.00 | | 20 975.00 | 20 975.00 |
072 Receivables – Other | 29 204.00 | | 29 204.00 | 29 204.00 |
084 Cash | 5 596.00 | | 5 596.00 | 5 596.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 70 278.00 | | 70 278.00 | 70 278.00 |
110 Total Assets | 99 858.00 | 17 450.00 | 82 408.00 | 99 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 165.00 | |
136 Profit for the Year | | | 24 306.00 | |
142 Total Equity - Total I | | | 39 971.00 | |
156 Loans and similar debts | | | 17 134.00 | |
166 Suppliers and related accounts | | | 13 951.00 | |
172 Other debts | | | 11 353.00 | |
176 Total debts | | | 42 437.00 | |
180 Liabilities Total | | | 82 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 997.00 | |
195 Of which payables due in more than one year | | | 14 373.00 | |
199 Of which current accounts of debit partners | | | 2 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 652.00 | | | 296 652.00 |
222 Inventory production | 4 674.00 | | | 4 674.00 |
230 Other income | 6 299.00 | | | 6 299.00 |
232 Total operating income excluding VAT | 307 625.00 | | | 307 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 644.00 | | | 19 644.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 78 979.00 | | | 78 979.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 5 034.00 | | | 5 034.00 |
24B (including equipment leasing) | 13 044.00 | | | 13 044.00 |
250 Staff compensation | 123 667.00 | | | 123 667.00 |
252 Social security contributions | 45 304.00 | | | 45 304.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 277 067.00 | | | 277 067.00 |
270 Operating profit | 30 558.00 | | | 30 558.00 |
290 Exceptional income | 13 997.00 | | | 13 997.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
300 Exceptional expenses | 19 030.00 | | | 19 030.00 |
310 Profit or loss | 24 306.00 | | | 24 306.00 |
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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 | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 38 475.00 | | | 38 475.00 |
492 Total Fixed Assets (Increases) | 10 150.00 | | | 10 150.00 |
494 Total Fixed Assets (Decreases) | 19 045.00 | | | 19 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 713.00 | | | -3 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 199.00 | | | 3 199.00 |
378 Amount of deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
