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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 | 24 833.00 | 13 835.00 | 10 999.00 | 24 833.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 25 133.00 | 13 835.00 | 11 299.00 | 25 133.00 |
050 Raw materials, supplies, in progress | 6 789.00 | | 6 789.00 | 6 789.00 |
068 Receivables – Trade and related accounts | 17 806.00 | | 17 806.00 | 17 806.00 |
072 Receivables – Other | 103 820.00 | | 103 820.00 | 103 820.00 |
084 Cash | 4 114.00 | | 4 114.00 | 4 114.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 133 660.00 | | 133 660.00 | 133 660.00 |
110 Total Assets | 158 793.00 | 13 835.00 | 144 958.00 | 158 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 694.00 | |
136 Profit for the Year | | | 15 602.00 | |
142 Total Equity - Total I | | | 93 396.00 | |
156 Loans and similar debts | | | 11 289.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 22 901.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 562.00 | |
180 Liabilities Total | | | 144 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
195 Of which payables due in more than one year | | | 4 564.00 | |
199 Of which current accounts of debit partners | | | 97 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 700.00 | 171 820.00 | | 180 700.00 |
222 Inventory production | | -1 392.00 | | |
230 Other income | 4 133.00 | 1 879.00 | | 4 133.00 |
232 Total operating income excluding VAT | 184 832.00 | 172 307.00 | | 184 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 625.00 | 67 838.00 | | 69 625.00 |
240 Inventory changes (raw materials and supplies) | -4 505.00 | -538.00 | | -4 505.00 |
242 Other external expenses | 47 120.00 | 52 286.00 | | 47 120.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 6 753.00 | 3 566.00 | | 6 753.00 |
24A (including real estate leasing) | 12 122.00 | | | 12 122.00 |
250 Staff compensation | 30 000.00 | 16 000.00 | | 30 000.00 |
252 Social security contributions | 11 382.00 | 8 841.00 | | 11 382.00 |
254 Depreciation and amortization | 4 983.00 | 4 785.00 | | 4 983.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 165 364.00 | 152 778.00 | | 165 364.00 |
270 Operating profit | 19 468.00 | 19 529.00 | | 19 468.00 |
294 Financial expenses | 461.00 | 446.00 | | 461.00 |
300 Exceptional expenses | | 212.00 | | |
306 Income tax's | 3 405.00 | 3 232.00 | | 3 405.00 |
310 Profit or loss | 15 602.00 | 15 640.00 | | 15 602.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 23 905.00 | | | 23 905.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 000.00 | | | 20 000.00 |
378 Amount of deductible VAT on goods and services | 18 356.00 | | | 18 356.00 |
