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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 77 566.00 | 64 179.00 | 13 387.00 | 77 566.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 80 766.00 | 64 979.00 | 15 787.00 | 80 766.00 |
068 Receivables – Trade and related accounts | 155 000.00 | 27 406.00 | 127 595.00 | 155 000.00 |
072 Receivables – Other | 150 076.00 | | 150 076.00 | 150 076.00 |
080 Sellable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
084 Cash | 73 918.00 | | 73 918.00 | 73 918.00 |
092 Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
096 Total Current Assets + Prepaid Expenses | 431 711.00 | 27 406.00 | 404 305.00 | 431 711.00 |
110 Total Assets | 512 477.00 | 92 385.00 | 420 093.00 | 512 477.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 169.00 | |
132 Other Reserves | | | 172 915.00 | |
136 Profit for the Year | | | 4 882.00 | |
142 Total Equity - Total I | | | 286 966.00 | |
156 Loans and similar debts | | | 7 658.00 | |
166 Suppliers and related accounts | | | 51 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 27 306.00 | |
174 Prepaid income | | | 46 843.00 | |
176 Total debts | | | 133 127.00 | |
180 Liabilities Total | | | 420 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 423.00 | 717 389.00 | | 600 423.00 |
230 Other income | 4 431.00 | 39 841.00 | | 4 431.00 |
232 Total operating income excluding VAT | 604 854.00 | 757 230.00 | | 604 854.00 |
234 Purchases of goods (including customs duties) | | 508.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 77 043.00 | 65 208.00 | | 77 043.00 |
242 Other external expenses | 332 969.00 | 422 692.00 | | 332 969.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 8 255.00 | 5 029.00 | | 8 255.00 |
250 Staff compensation | 106 307.00 | 132 404.00 | | 106 307.00 |
252 Social security contributions | 61 846.00 | 62 190.00 | | 61 846.00 |
254 Depreciation and amortization | 7 711.00 | 8 320.00 | | 7 711.00 |
256 Provisions | 5 490.00 | 7 160.00 | | 5 490.00 |
262 Other expenses | 129.00 | 26 038.00 | | 129.00 |
264 Total operating expenses | 599 749.00 | 729 549.00 | | 599 749.00 |
270 Operating profit | 5 105.00 | 27 680.00 | | 5 105.00 |
280 Financial income | 801.00 | 3 019.00 | | 801.00 |
290 Exceptional income | | 2 667.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 144.00 | 4 266.00 | | 144.00 |
306 Income tax's | 866.00 | 4 052.00 | | 866.00 |
310 Profit or loss | 4 882.00 | 25 048.00 | | 4 882.00 |
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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 | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 748.00 | | | 1 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 76 220.00 | | | 76 220.00 |
492 Total Fixed Assets (Increases) | 4 546.00 | | | 4 546.00 |
494 Total Fixed Assets (Decreases) | 14 840.00 | | | 14 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 960.00 | | | 2 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -293.00 | | | -293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | | | -293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 480.00 | | | 28 480.00 |
378 Amount of deductible VAT on goods and services | 15 695.00 | | | 15 695.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 490.00 | | | 5 490.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 699.00 | | | 35 699.00 |
682 INCREASES Total Statement of Provisions | 5 490.00 | | | 5 490.00 |
684 DECREASES in Total Provisions Statement | 35 699.00 | | | 35 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
