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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 | 15 163.00 | 13 662.00 | 1 502.00 | 15 163.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 763.00 | 13 662.00 | 2 102.00 | 15 763.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 265 933.00 | | 265 933.00 | 265 933.00 |
072 Receivables – Other | 9 141.00 | | 9 141.00 | 9 141.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 44 739.00 | | 44 739.00 | 44 739.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 333 067.00 | | 333 067.00 | 333 067.00 |
110 Total Assets | 348 831.00 | 13 662.00 | 335 169.00 | 348 831.00 |
120 Share or Individual Capital | | | 1 600.00 | |
132 Other Reserves | | | 137 281.00 | |
136 Profit for the Year | | | 3 331.00 | |
142 Total Equity - Total I | | | 142 212.00 | |
166 Suppliers and related accounts | | | 48 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 121.00 | | |
172 Other debts | | | 144 290.00 | |
176 Total debts | | | 192 957.00 | |
180 Liabilities Total | | | 335 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 203.00 | 451 966.00 | | 557 203.00 |
222 Inventory production | -2 200.00 | 200.00 | | -2 200.00 |
226 Operating subsidies received | 1 422.00 | 2 522.00 | | 1 422.00 |
230 Other income | 13 592.00 | 2 542.00 | | 13 592.00 |
232 Total operating income excluding VAT | 570 017.00 | 457 230.00 | | 570 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 561.00 | 18 252.00 | | 28 561.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 361 764.00 | 241 315.00 | | 361 764.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 3 021.00 | 3 117.00 | | 3 021.00 |
24B (including equipment leasing) | 3 568.00 | | | 3 568.00 |
250 Staff compensation | 117 302.00 | 121 096.00 | | 117 302.00 |
252 Social security contributions | 57 574.00 | 61 099.00 | | 57 574.00 |
254 Depreciation and amortization | 1 087.00 | 1 724.00 | | 1 087.00 |
262 Other expenses | 908.00 | 874.00 | | 908.00 |
264 Total operating expenses | 568 966.00 | 447 476.00 | | 568 966.00 |
270 Operating profit | 1 050.00 | 9 754.00 | | 1 050.00 |
290 Exceptional income | 2 959.00 | | | 2 959.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 300.00 | 60.00 | | 300.00 |
310 Profit or loss | 3 331.00 | 9 694.00 | | 3 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 763.00 | | | 15 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 869.00 | | | 120 869.00 |
378 Amount of deductible VAT on goods and services | 48 431.00 | | | 48 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
