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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 | 10 434.00 | 4 101.00 | 6 332.00 | 10 434.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 13 483.00 | 4 101.00 | 9 381.00 | 13 483.00 |
068 Receivables – Trade and related accounts | 66 143.00 | | 66 143.00 | 66 143.00 |
072 Receivables – Other | 16 176.00 | | 16 176.00 | 16 176.00 |
084 Cash | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 86 851.00 | | 86 851.00 | 86 851.00 |
110 Total Assets | 100 334.00 | 4 101.00 | 96 233.00 | 100 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 935.00 | |
136 Profit for the Year | | | 8 457.00 | |
142 Total Equity - Total I | | | 22 492.00 | |
156 Loans and similar debts | | | 18 336.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
172 Other debts | | | 50 047.00 | |
176 Total debts | | | 73 741.00 | |
180 Liabilities Total | | | 96 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 738.00 | |
199 Of which current accounts of debit partners | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 699.00 | | | 208 699.00 |
230 Other income | 33 881.00 | | | 33 881.00 |
232 Total operating income excluding VAT | 242 580.00 | | | 242 580.00 |
234 Purchases of goods (including customs duties) | 960.00 | | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 610.00 | | | 61 610.00 |
242 Other external expenses | 107 645.00 | | | 107 645.00 |
243 (including business tax) | -638.00 | | | -638.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 36 403.00 | | | 36 403.00 |
252 Social security contributions | 20 669.00 | | | 20 669.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
262 Other expenses | 713.00 | | | 713.00 |
264 Total operating expenses | 233 184.00 | | | 233 184.00 |
270 Operating profit | 9 396.00 | | | 9 396.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 8 457.00 | | | 8 457.00 |
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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 | 2 689.00 | | | 2 689.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 7 745.00 | | | 7 745.00 |
492 Total Fixed Assets (Increases) | 5 738.00 | | | 5 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 19 108.00 | | | 19 108.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 879.00 | | | 33 879.00 |
684 DECREASES in Total Provisions Statement | 33 879.00 | | | 33 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
