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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 454.00 | 46 454.00 | | 46 454.00 |
028 Tangible Assets | 23 527.00 | 22 262.00 | 1 265.00 | 23 527.00 |
040 Financial Assets | 5 126.00 | | 5 126.00 | 5 126.00 |
044 Total Fixed Assets | 75 108.00 | 68 716.00 | 6 392.00 | 75 108.00 |
068 Receivables – Trade and related accounts | 68 184.00 | | 68 184.00 | 68 184.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 35 286.00 | | 35 286.00 | 35 286.00 |
092 Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
096 Total Current Assets + Prepaid Expenses | 118 015.00 | | 118 015.00 | 118 015.00 |
110 Total Assets | 193 123.00 | 68 716.00 | 124 407.00 | 193 123.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 528.00 | |
134 Retained Earnings | | | -10 955.00 | |
136 Profit for the Year | | | 4 386.00 | |
142 Total Equity - Total I | | | 43 960.00 | |
156 Loans and similar debts | | | 21 079.00 | |
166 Suppliers and related accounts | | | 19 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 515.00 | | |
172 Other debts | | | 39 928.00 | |
176 Total debts | | | 80 447.00 | |
180 Liabilities Total | | | 124 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 687.00 | 110 780.00 | | 146 687.00 |
218 Production of services sold - France | 195 028.00 | 232 119.00 | | 195 028.00 |
230 Other income | 4 249.00 | 6 715.00 | | 4 249.00 |
232 Total operating income excluding VAT | 345 963.00 | 349 614.00 | | 345 963.00 |
234 Purchases of goods (including customs duties) | 101 846.00 | 73 451.00 | | 101 846.00 |
242 Other external expenses | 105 895.00 | 104 065.00 | | 105 895.00 |
244 Taxes, duties and similar payments | 10 429.00 | 10 356.00 | | 10 429.00 |
250 Staff compensation | 84 449.00 | 111 953.00 | | 84 449.00 |
252 Social security contributions | 33 838.00 | 41 678.00 | | 33 838.00 |
254 Depreciation and amortization | 3 559.00 | 4 284.00 | | 3 559.00 |
262 Other expenses | 514.00 | -14.00 | | 514.00 |
264 Total operating expenses | 340 530.00 | 345 774.00 | | 340 530.00 |
270 Operating profit | 5 433.00 | 3 841.00 | | 5 433.00 |
280 Financial income | 57.00 | 3.00 | | 57.00 |
294 Financial expenses | 654.00 | 97.00 | | 654.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 4 386.00 | 3 746.00 | | 4 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 73 627.00 | | | 73 627.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 381.00 | | | 84 381.00 |
378 Amount of deductible VAT on goods and services | 38 561.00 | | | 38 561.00 |
