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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 | 78 789.00 | 40 326.00 | 38 463.00 | 78 789.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 80 289.00 | 40 326.00 | 39 963.00 | 80 289.00 |
068 Receivables – Trade and related accounts | 149 497.00 | 34 504.00 | 114 993.00 | 149 497.00 |
072 Receivables – Other | 79 740.00 | | 79 740.00 | 79 740.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 606.00 | | 6 606.00 | 6 606.00 |
096 Total Current Assets + Prepaid Expenses | 235 943.00 | 34 504.00 | 201 439.00 | 235 943.00 |
110 Total Assets | 316 232.00 | 74 830.00 | 241 402.00 | 316 232.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 117 800.00 | |
134 Retained Earnings | | | 2 209.00 | |
136 Profit for the Year | | | 15 671.00 | |
142 Total Equity - Total I | | | 137 880.00 | |
156 Loans and similar debts | | | 27 476.00 | |
166 Suppliers and related accounts | | | 14 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 61 496.00 | |
176 Total debts | | | 103 522.00 | |
180 Liabilities Total | | | 241 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 355.00 | 631 521.00 | | 518 355.00 |
230 Other income | 584.00 | 636.00 | | 584.00 |
232 Total operating income excluding VAT | 518 939.00 | 632 157.00 | | 518 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 049.00 | 29 981.00 | | 19 049.00 |
242 Other external expenses | 272 835.00 | 313 375.00 | | 272 835.00 |
244 Taxes, duties and similar payments | 1 469.00 | 2 575.00 | | 1 469.00 |
250 Staff compensation | 136 660.00 | 131 963.00 | | 136 660.00 |
252 Social security contributions | 52 552.00 | 65 814.00 | | 52 552.00 |
254 Depreciation and amortization | 15 280.00 | 13 484.00 | | 15 280.00 |
256 Provisions | | 34 504.00 | | |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 497 866.00 | 591 700.00 | | 497 866.00 |
270 Operating profit | 21 073.00 | 40 457.00 | | 21 073.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 133.00 | 31.00 | | 133.00 |
300 Exceptional expenses | 6 209.00 | 4 469.00 | | 6 209.00 |
306 Income tax's | 9 894.00 | | | 9 894.00 |
310 Profit or loss | 15 671.00 | 35 958.00 | | 15 671.00 |
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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 | 1 327.00 | | | 1 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 163.00 | | | 30 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 243.00 | | | 3 243.00 |
490 Total Fixed Assets (Gross Value) | 51 356.00 | | | 51 356.00 |
492 Total Fixed Assets (Increases) | 34 732.00 | | | 34 732.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 823.00 | | | 3 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 010.00 | | | 7 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 010.00 | | | 7 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 573.00 | | | 46 573.00 |
378 Amount of deductible VAT on goods and services | 71 532.00 | | | 71 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
