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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 | 14 629.00 | 2 241.00 | 12 388.00 | 14 629.00 |
028 Tangible Assets | 26 793.00 | 20 846.00 | 5 948.00 | 26 793.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 42 462.00 | 23 087.00 | 19 376.00 | 42 462.00 |
050 Raw materials, supplies, in progress | 4 197.00 | | 4 197.00 | 4 197.00 |
068 Receivables – Trade and related accounts | 53 171.00 | | 53 171.00 | 53 171.00 |
072 Receivables – Other | 18 725.00 | | 18 725.00 | 18 725.00 |
084 Cash | 46 055.00 | | 46 055.00 | 46 055.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 123 104.00 | | 123 104.00 | 123 104.00 |
110 Total Assets | 165 566.00 | 23 087.00 | 142 479.00 | 165 566.00 |
120 Share or Individual Capital | | | 74 400.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -7 398.00 | |
136 Profit for the Year | | | 4 267.00 | |
142 Total Equity - Total I | | | 71 669.00 | |
156 Loans and similar debts | | | 7 928.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 56 285.00 | |
176 Total debts | | | 70 810.00 | |
180 Liabilities Total | | | 142 479.00 | |
195 Of which payables due in more than one year | | | 4 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 162.00 | 322 304.00 | | 336 162.00 |
230 Other income | 3 194.00 | 192.00 | | 3 194.00 |
232 Total operating income excluding VAT | 339 357.00 | 322 496.00 | | 339 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 781.00 | 4 792.00 | | 4 781.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -58.00 | | 17.00 |
242 Other external expenses | 75 531.00 | 72 031.00 | | 75 531.00 |
243 (including business tax) | 2 005.00 | | | 2 005.00 |
244 Taxes, duties and similar payments | 8 006.00 | 10 132.00 | | 8 006.00 |
24B (including equipment leasing) | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 199 656.00 | 197 641.00 | | 199 656.00 |
252 Social security contributions | 37 033.00 | 42 504.00 | | 37 033.00 |
254 Depreciation and amortization | 4 472.00 | 4 816.00 | | 4 472.00 |
262 Other expenses | 5 395.00 | 24.00 | | 5 395.00 |
264 Total operating expenses | 334 892.00 | 331 882.00 | | 334 892.00 |
270 Operating profit | 4 465.00 | -9 386.00 | | 4 465.00 |
290 Exceptional income | | 1 517.00 | | |
294 Financial expenses | 181.00 | 41.00 | | 181.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 4 267.00 | -7 909.00 | | 4 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 462.00 | | | 42 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 232.00 | | | 67 232.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
