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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 | 19 012.00 | 11 469.00 | 7 543.00 | 19 012.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 29 412.00 | 11 469.00 | 17 943.00 | 29 412.00 |
050 Raw materials, supplies, in progress | 4 355.00 | | 4 355.00 | 4 355.00 |
068 Receivables – Trade and related accounts | 36 987.00 | 6 766.00 | 30 221.00 | 36 987.00 |
072 Receivables – Other | 64 635.00 | | 64 635.00 | 64 635.00 |
084 Cash | 13 058.00 | | 13 058.00 | 13 058.00 |
096 Total Current Assets + Prepaid Expenses | 119 035.00 | 6 766.00 | 112 269.00 | 119 035.00 |
110 Total Assets | 148 447.00 | 18 235.00 | 130 211.00 | 148 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 774.00 | |
136 Profit for the Year | | | 12 093.00 | |
142 Total Equity - Total I | | | 44 067.00 | |
156 Loans and similar debts | | | 10 958.00 | |
166 Suppliers and related accounts | | | 33 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 563.00 | | |
172 Other debts | | | 41 403.00 | |
176 Total debts | | | 86 144.00 | |
180 Liabilities Total | | | 130 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 465.00 | | | 320 465.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 320 737.00 | | | 320 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 281.00 | | | 73 281.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 106 991.00 | | | 106 991.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 6 380.00 | | | 6 380.00 |
24A (including real estate leasing) | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 75 891.00 | | | 75 891.00 |
252 Social security contributions | 40 396.00 | | | 40 396.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 306 109.00 | | | 306 109.00 |
270 Operating profit | 14 629.00 | | | 14 629.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 12 093.00 | | | 12 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 17 957.00 | | | 17 957.00 |
492 Total Fixed Assets (Increases) | 1 155.00 | | | 1 155.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 516.00 | | | 9 516.00 |
378 Amount of deductible VAT on goods and services | 19 596.00 | | | 19 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
