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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 54 532.00 | 43 668.00 | 10 864.00 | 54 532.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 62 551.00 | 45 040.00 | 17 511.00 | 62 551.00 |
050 Raw materials, supplies, in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
068 Receivables – Trade and related accounts | 107 390.00 | 20 000.00 | 87 390.00 | 107 390.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 23 222.00 | | 23 222.00 | 23 222.00 |
096 Total Current Assets + Prepaid Expenses | 137 046.00 | 20 000.00 | 117 046.00 | 137 046.00 |
110 Total Assets | 199 597.00 | 65 040.00 | 134 557.00 | 199 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 953.00 | |
134 Retained Earnings | | | -51 316.00 | |
136 Profit for the Year | | | 11 384.00 | |
142 Total Equity - Total I | | | 49 406.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 681.00 | | |
172 Other debts | | | 56 708.00 | |
176 Total debts | | | 85 151.00 | |
180 Liabilities Total | | | 134 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 999.00 | 262 581.00 | | 306 999.00 |
230 Other income | 2 843.00 | 9 815.00 | | 2 843.00 |
232 Total operating income excluding VAT | 309 843.00 | 272 396.00 | | 309 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 214.00 | 52 418.00 | | 70 214.00 |
240 Inventory changes (raw materials and supplies) | -1 880.00 | -455.00 | | -1 880.00 |
242 Other external expenses | 163 521.00 | 152 107.00 | | 163 521.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 420.00 | 3 377.00 | | 2 420.00 |
250 Staff compensation | 56 110.00 | 54 908.00 | | 56 110.00 |
252 Social security contributions | 8 298.00 | 8 090.00 | | 8 298.00 |
254 Depreciation and amortization | 2 674.00 | 4 876.00 | | 2 674.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 18.00 | 10 059.00 | | 18.00 |
264 Total operating expenses | 301 375.00 | 305 380.00 | | 301 375.00 |
270 Operating profit | 8 468.00 | -32 984.00 | | 8 468.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 131.00 | 640.00 | | 3 131.00 |
294 Financial expenses | 217.00 | 412.00 | | 217.00 |
300 Exceptional expenses | | 371.00 | | |
310 Profit or loss | 11 384.00 | -33 128.00 | | 11 384.00 |
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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 | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 62 142.00 | | | 62 142.00 |
492 Total Fixed Assets (Increases) | 409.00 | | | 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 400.00 | | | 61 400.00 |
378 Amount of deductible VAT on goods and services | 34 703.00 | | | 34 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
