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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 | 36 200.00 | 34 276.00 | 1 924.00 | 36 200.00 |
028 Tangible Assets | 77 878.00 | 25 642.00 | 52 236.00 | 77 878.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 114 088.00 | 59 918.00 | 54 170.00 | 114 088.00 |
068 Receivables – Trade and related accounts | 354 648.00 | | 354 648.00 | 354 648.00 |
072 Receivables – Other | 100 715.00 | | 100 715.00 | 100 715.00 |
084 Cash | 140 987.00 | | 140 987.00 | 140 987.00 |
096 Total Current Assets + Prepaid Expenses | 596 349.00 | | 596 349.00 | 596 349.00 |
110 Total Assets | 710 437.00 | 59 918.00 | 650 519.00 | 710 437.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 265 587.00 | |
136 Profit for the Year | | | 8 125.00 | |
142 Total Equity - Total I | | | 328 712.00 | |
156 Loans and similar debts | | | 89 419.00 | |
166 Suppliers and related accounts | | | 30 358.00 | |
172 Other debts | | | 202 030.00 | |
176 Total debts | | | 321 807.00 | |
180 Liabilities Total | | | 650 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 500.00 | |
195 Of which payables due in more than one year | | | 31 218.00 | |
199 Of which current accounts of debit partners | | | 52 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 819 765.00 | | | 819 765.00 |
230 Other income | 25 483.00 | | | 25 483.00 |
232 Total operating income excluding VAT | 845 248.00 | | | 845 248.00 |
234 Purchases of goods (including customs duties) | 37 036.00 | | | 37 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | | | 1 258.00 |
242 Other external expenses | 84 616.00 | | | 84 616.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 7 048.00 | | | 7 048.00 |
250 Staff compensation | 555 703.00 | | | 555 703.00 |
252 Social security contributions | 95 129.00 | | | 95 129.00 |
254 Depreciation and amortization | 9 449.00 | | | 9 449.00 |
262 Other expenses | 39 753.00 | | | 39 753.00 |
264 Total operating expenses | 830 002.00 | | | 830 002.00 |
270 Operating profit | 15 246.00 | | | 15 246.00 |
280 Financial income | 731.00 | | | 731.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 4 725.00 | | | 4 725.00 |
306 Income tax's | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 8 125.00 | | | 8 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 713.00 | | | 49 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 787.00 | | | 1 787.00 |
490 Total Fixed Assets (Gross Value) | 62 588.00 | | | 62 588.00 |
492 Total Fixed Assets (Increases) | 51 500.00 | | | 51 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 314.00 | | | 58 314.00 |
378 Amount of deductible VAT on goods and services | 24 243.00 | | | 24 243.00 |
