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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 24 826.00 | 14 447.00 | 10 379.00 | 24 826.00 |
044 Total Fixed Assets | 24 954.00 | 14 575.00 | 10 379.00 | 24 954.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 73 844.00 | 4 634.00 | 69 210.00 | 73 844.00 |
072 Receivables – Other | 6 229.00 | | 6 229.00 | 6 229.00 |
080 Sellable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 6 800.00 | | 6 800.00 | 6 800.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 92 615.00 | 4 634.00 | 87 980.00 | 92 615.00 |
110 Total Assets | 117 569.00 | 19 209.00 | 98 360.00 | 117 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 31 118.00 | |
136 Profit for the Year | | | 377.00 | |
142 Total Equity - Total I | | | 32 595.00 | |
166 Suppliers and related accounts | | | 11 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 868.00 | | |
172 Other debts | | | 54 393.00 | |
176 Total debts | | | 65 765.00 | |
180 Liabilities Total | | | 98 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
199 Of which current accounts of debit partners | | | 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 866.00 | | | 191 866.00 |
230 Other income | 9 436.00 | | | 9 436.00 |
232 Total operating income excluding VAT | 201 301.00 | | | 201 301.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 517.00 | | | 58 517.00 |
242 Other external expenses | 66 939.00 | | | 66 939.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 48 613.00 | | | 48 613.00 |
252 Social security contributions | 22 757.00 | | | 22 757.00 |
254 Depreciation and amortization | 3 204.00 | | | 3 204.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 200 816.00 | | | 200 816.00 |
270 Operating profit | 485.00 | | | 485.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 377.00 | | | 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 24 091.00 | | | 24 091.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 060.00 | | | 4 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 740.00 | | | 2 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 891.00 | | | 51 891.00 |
378 Amount of deductible VAT on goods and services | 25 148.00 | | | 25 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
