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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
028 Tangible Assets | 6 514.00 | 4 231.00 | 2 284.00 | 6 514.00 |
044 Total Fixed Assets | 24 956.00 | 22 673.00 | 2 284.00 | 24 956.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 80 863.00 | | 80 863.00 | 80 863.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 87 923.00 | | 87 923.00 | 87 923.00 |
110 Total Assets | 112 880.00 | 22 673.00 | 90 207.00 | 112 880.00 |
120 Share or Individual Capital | | | 22 820.00 | |
126 Legal Reserve | | | 2 219.00 | |
132 Other Reserves | | | 2 712.00 | |
134 Retained Earnings | | | -58 118.00 | |
136 Profit for the Year | | | 20 233.00 | |
142 Total Equity - Total I | | | -10 134.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 314.00 | | |
172 Other debts | | | 98 747.00 | |
176 Total debts | | | 100 341.00 | |
180 Liabilities Total | | | 90 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 828.00 | 83 013.00 | | 150 828.00 |
222 Inventory production | -15 505.00 | 7 296.00 | | -15 505.00 |
230 Other income | 19 697.00 | 15 476.00 | | 19 697.00 |
232 Total operating income excluding VAT | 155 020.00 | 105 785.00 | | 155 020.00 |
238 Purchases of raw materials and other supplies (including royalties | -81.00 | | | -81.00 |
242 Other external expenses | 28 878.00 | 28 162.00 | | 28 878.00 |
244 Taxes, duties and similar payments | 747.00 | 305.00 | | 747.00 |
250 Staff compensation | 61 752.00 | 47 705.00 | | 61 752.00 |
252 Social security contributions | 22 909.00 | 9 848.00 | | 22 909.00 |
254 Depreciation and amortization | 1 019.00 | 667.00 | | 1 019.00 |
262 Other expenses | 19 563.00 | 156.00 | | 19 563.00 |
264 Total operating expenses | 134 787.00 | 86 844.00 | | 134 787.00 |
270 Operating profit | 20 233.00 | 18 941.00 | | 20 233.00 |
310 Profit or loss | 20 233.00 | 18 941.00 | | 20 233.00 |
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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 | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 23 423.00 | | | 23 423.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 392.00 | | | 30 392.00 |
378 Amount of deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 548.00 | | | 19 548.00 |
684 DECREASES in Total Provisions Statement | 19 548.00 | | | 19 548.00 |
