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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 | 59 806.00 | 22 970.00 | 36 836.00 | 59 806.00 |
040 Financial Assets | 4 882.00 | | 4 882.00 | 4 882.00 |
044 Total Fixed Assets | 64 688.00 | 22 970.00 | 41 718.00 | 64 688.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 60 791.00 | | 60 791.00 | 60 791.00 |
072 Receivables – Other | 93 049.00 | | 93 049.00 | 93 049.00 |
084 Cash | 6 053.00 | | 6 053.00 | 6 053.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 168 836.00 | | 168 836.00 | 168 836.00 |
110 Total Assets | 233 524.00 | 22 970.00 | 210 554.00 | 233 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 348.00 | |
134 Retained Earnings | | | 11 516.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 104 096.00 | |
156 Loans and similar debts | | | 62 837.00 | |
166 Suppliers and related accounts | | | 13 710.00 | |
172 Other debts | | | 29 911.00 | |
176 Total debts | | | 106 458.00 | |
180 Liabilities Total | | | 210 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 29 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 361.00 | | | 244 361.00 |
230 Other income | 3 478.00 | | | 3 478.00 |
232 Total operating income excluding VAT | 247 838.00 | | | 247 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 158.00 | | | 17 158.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 104 989.00 | | | 104 989.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
24B (including equipment leasing) | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 79 954.00 | | | 79 954.00 |
252 Social security contributions | 27 624.00 | | | 27 624.00 |
254 Depreciation and amortization | 4 434.00 | | | 4 434.00 |
262 Other expenses | 3 485.00 | | | 3 485.00 |
264 Total operating expenses | 239 406.00 | | | 239 406.00 |
270 Operating profit | 8 432.00 | | | 8 432.00 |
280 Financial income | 1 141.00 | | | 1 141.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 1 634.00 | | | 1 634.00 |
310 Profit or loss | 7 732.00 | | | 7 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 000.00 | | | 41 000.00 |
490 Total Fixed Assets (Gross Value) | 23 688.00 | | | 23 688.00 |
492 Total Fixed Assets (Increases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 423.00 | | | 47 423.00 |
378 Amount of deductible VAT on goods and services | 33 367.00 | | | 33 367.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 474.00 | | | 3 474.00 |
684 DECREASES in Total Provisions Statement | 3 474.00 | | | 3 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
