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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 18 463.00 | 13 368.00 | 5 095.00 | 18 463.00 |
044 Total Fixed Assets | 18 591.00 | 13 496.00 | 5 095.00 | 18 591.00 |
050 Raw materials, supplies, in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 102 252.00 | 4 634.00 | 97 618.00 | 102 252.00 |
072 Receivables – Other | 3 928.00 | | 3 928.00 | 3 928.00 |
080 Sellable securities | 4 891.00 | | 4 891.00 | 4 891.00 |
084 Cash | 27 494.00 | | 27 494.00 | 27 494.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 142 676.00 | 4 634.00 | 138 042.00 | 142 676.00 |
110 Total Assets | 161 267.00 | 18 130.00 | 143 137.00 | 161 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 27 401.00 | |
136 Profit for the Year | | | 8 109.00 | |
142 Total Equity - Total I | | | 36 610.00 | |
166 Suppliers and related accounts | | | 13 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 377.00 | | |
172 Other debts | | | 92 646.00 | |
176 Total debts | | | 106 527.00 | |
180 Liabilities Total | | | 143 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 586.00 | | | 312 586.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 315 185.00 | | | 315 185.00 |
236 Inventory change (goods) | 1 160.00 | | | 1 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 173.00 | | | 85 173.00 |
242 Other external expenses | 81 280.00 | | | 81 280.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 87 838.00 | | | 87 838.00 |
252 Social security contributions | 45 216.00 | | | 45 216.00 |
254 Depreciation and amortization | 4 118.00 | | | 4 118.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 305 901.00 | | | 305 901.00 |
270 Operating profit | 9 284.00 | | | 9 284.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 8 109.00 | | | 8 109.00 |
316 Non-deductible compensation and personal benefits | 618.00 | | | 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 591.00 | | | 18 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 521.00 | | | 37 521.00 |
378 Amount of deductible VAT on goods and services | 22 222.00 | | | 22 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
