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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 | 118 873.00 | 79 491.00 | 39 382.00 | 118 873.00 |
044 Total Fixed Assets | 118 873.00 | 79 491.00 | 39 382.00 | 118 873.00 |
068 Receivables – Trade and related accounts | 231 851.00 | 106 595.00 | 125 256.00 | 231 851.00 |
072 Receivables – Other | 95 633.00 | | 95 633.00 | 95 633.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 327 489.00 | 106 595.00 | 220 894.00 | 327 489.00 |
110 Total Assets | 446 362.00 | 186 086.00 | 260 276.00 | 446 362.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 108 165.00 | |
136 Profit for the Year | | | 15 437.00 | |
142 Total Equity - Total I | | | 131 986.00 | |
156 Loans and similar debts | | | 4 616.00 | |
166 Suppliers and related accounts | | | 23 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 435.00 | | |
172 Other debts | | | 100 227.00 | |
176 Total debts | | | 128 290.00 | |
180 Liabilities Total | | | 260 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 468.00 | 1 980.00 | | 2 468.00 |
218 Production of services sold - France | 281 042.00 | 337 161.00 | | 281 042.00 |
230 Other income | 10 238.00 | 506.00 | | 10 238.00 |
232 Total operating income excluding VAT | 293 748.00 | 339 647.00 | | 293 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 869.00 | 43 927.00 | | 29 869.00 |
242 Other external expenses | 101 213.00 | 87 649.00 | | 101 213.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 043.00 | 782.00 | | 1 043.00 |
250 Staff compensation | 80 497.00 | 51 368.00 | | 80 497.00 |
252 Social security contributions | 30 872.00 | 22 590.00 | | 30 872.00 |
254 Depreciation and amortization | 5 192.00 | 4 825.00 | | 5 192.00 |
256 Provisions | 10 876.00 | 95 719.00 | | 10 876.00 |
262 Other expenses | 78.00 | 10.00 | | 78.00 |
264 Total operating expenses | 259 639.00 | 306 870.00 | | 259 639.00 |
270 Operating profit | 34 109.00 | 32 777.00 | | 34 109.00 |
290 Exceptional income | | 2 733.00 | | |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 17 547.00 | | | 17 547.00 |
306 Income tax's | 881.00 | -5 081.00 | | 881.00 |
310 Profit or loss | 15 437.00 | 40 591.00 | | 15 437.00 |
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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 | 5 281.00 | | | 5 281.00 |
490 Total Fixed Assets (Gross Value) | 113 592.00 | | | 113 592.00 |
492 Total Fixed Assets (Increases) | 5 281.00 | | | 5 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 360.00 | | | 29 360.00 |
378 Amount of deductible VAT on goods and services | 12 761.00 | | | 12 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 876.00 | | | 10 876.00 |
682 INCREASES Total Statement of Provisions | 10 876.00 | | | 10 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
