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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 | 33 149.00 | 27 290.00 | 5 859.00 | 33 149.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 36 449.00 | 27 290.00 | 9 159.00 | 36 449.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 98 248.00 | 3 000.00 | 95 248.00 | 98 248.00 |
072 Receivables – Other | 13 543.00 | | 13 543.00 | 13 543.00 |
084 Cash | 12 829.00 | | 12 829.00 | 12 829.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 128 847.00 | 3 000.00 | 125 847.00 | 128 847.00 |
110 Total Assets | 165 296.00 | 30 290.00 | 135 006.00 | 165 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 948.00 | |
136 Profit for the Year | | | 10 166.00 | |
142 Total Equity - Total I | | | 1 319.00 | |
166 Suppliers and related accounts | | | 6 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 127 467.00 | |
176 Total debts | | | 133 687.00 | |
180 Liabilities Total | | | 135 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 335.00 | | | 219 335.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 220 603.00 | | | 220 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 971.00 | | | 7 971.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | | | -830.00 |
242 Other external expenses | 85 188.00 | | | 85 188.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
24B (including equipment leasing) | 11 325.00 | | | 11 325.00 |
250 Staff compensation | 89 915.00 | | | 89 915.00 |
252 Social security contributions | 27 563.00 | | | 27 563.00 |
254 Depreciation and amortization | 4 014.00 | | | 4 014.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 214 328.00 | | | 214 328.00 |
270 Operating profit | 6 275.00 | | | 6 275.00 |
290 Exceptional income | 3 916.00 | | | 3 916.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 10 166.00 | | | 10 166.00 |
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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 | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 34 009.00 | | | 34 009.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 866.00 | | | 43 866.00 |
378 Amount of deductible VAT on goods and services | 12 649.00 | | | 12 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
