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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
028 Tangible Assets | 43 418.00 | 42 791.00 | 627.00 | 43 418.00 |
044 Total Fixed Assets | 45 186.00 | 44 559.00 | 627.00 | 45 186.00 |
050 Raw materials, supplies, in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 77 582.00 | | 77 582.00 | 77 582.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
080 Sellable securities | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 31 741.00 | | 31 741.00 | 31 741.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 116 573.00 | | 116 573.00 | 116 573.00 |
110 Total Assets | 161 759.00 | 44 559.00 | 117 200.00 | 161 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 185.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | 43 033.00 | |
166 Suppliers and related accounts | | | 19 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 54 863.00 | |
176 Total debts | | | 74 167.00 | |
180 Liabilities Total | | | 117 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 746.00 | | | 244 746.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 244 955.00 | | | 244 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 325.00 | | | 60 325.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | | | -542.00 |
242 Other external expenses | 89 494.00 | | | 89 494.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 3 992.00 | | | 3 992.00 |
250 Staff compensation | 67 911.00 | | | 67 911.00 |
252 Social security contributions | 17 714.00 | | | 17 714.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 240 333.00 | | | 240 333.00 |
270 Operating profit | 4 622.00 | | | 4 622.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 2 391.00 | | | 2 391.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 5 075.00 | | | 5 075.00 |
306 Income tax's | 1 349.00 | | | 1 349.00 |
310 Profit or loss | 464.00 | | | 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 44 256.00 | | | 44 256.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 546.00 | | | 48 546.00 |
378 Amount of deductible VAT on goods and services | 23 526.00 | | | 23 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
