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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 | 994.00 | 994.00 | | 994.00 |
028 Tangible Assets | 29 862.00 | 28 705.00 | 1 156.00 | 29 862.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 31 156.00 | 29 699.00 | 1 456.00 | 31 156.00 |
068 Receivables – Trade and related accounts | 99 723.00 | 12 120.00 | 87 603.00 | 99 723.00 |
072 Receivables – Other | 25 798.00 | | 25 798.00 | 25 798.00 |
084 Cash | 43 781.00 | | 43 781.00 | 43 781.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 170 167.00 | 12 120.00 | 158 048.00 | 170 167.00 |
110 Total Assets | 201 323.00 | 41 819.00 | 159 504.00 | 201 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 481.00 | |
134 Retained Earnings | | | -84 220.00 | |
136 Profit for the Year | | | 78 091.00 | |
142 Total Equity - Total I | | | 53 453.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 26 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 131.00 | | |
172 Other debts | | | 79 575.00 | |
176 Total debts | | | 106 051.00 | |
180 Liabilities Total | | | 159 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 942.00 | | | 362 942.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 363 042.00 | | | 363 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 655.00 | | | 111 655.00 |
242 Other external expenses | 32 096.00 | | | 32 096.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
250 Staff compensation | 101 445.00 | | | 101 445.00 |
252 Social security contributions | 29 563.00 | | | 29 563.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 281 778.00 | | | 281 778.00 |
270 Operating profit | 81 264.00 | | | 81 264.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 164.00 | | | 3 164.00 |
310 Profit or loss | 78 091.00 | | | 78 091.00 |
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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 | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 30 444.00 | | | 30 444.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 103.00 | | | 19 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
