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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 | 42 000.00 | 14 590.00 | 27 410.00 | 42 000.00 |
028 Tangible Assets | 15 049.00 | 12 833.00 | 2 217.00 | 15 049.00 |
040 Financial Assets | 778.00 | | 778.00 | 778.00 |
044 Total Fixed Assets | 57 827.00 | 27 423.00 | 30 404.00 | 57 827.00 |
050 Raw materials, supplies, in progress | 23 783.00 | | 23 783.00 | 23 783.00 |
068 Receivables – Trade and related accounts | 78 927.00 | | 78 927.00 | 78 927.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 735.00 | | 735.00 | 735.00 |
092 Prepaid expenses | 32 872.00 | | 32 872.00 | 32 872.00 |
096 Total Current Assets + Prepaid Expenses | 139 206.00 | | 139 206.00 | 139 206.00 |
110 Total Assets | 197 034.00 | 27 423.00 | 169 611.00 | 197 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 161.00 | |
134 Retained Earnings | | | -5 147.00 | |
136 Profit for the Year | | | 6 678.00 | |
142 Total Equity - Total I | | | 26 692.00 | |
156 Loans and similar debts | | | 37 723.00 | |
166 Suppliers and related accounts | | | 15 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 50 946.00 | |
174 Prepaid income | | | 38 323.00 | |
176 Total debts | | | 142 918.00 | |
180 Liabilities Total | | | 169 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 642.00 | 281 623.00 | | 337 642.00 |
222 Inventory production | -33 873.00 | 8 586.00 | | -33 873.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 10 370.00 | 5 828.00 | | 10 370.00 |
232 Total operating income excluding VAT | 314 140.00 | 298 037.00 | | 314 140.00 |
242 Other external expenses | 167 900.00 | 168 525.00 | | 167 900.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 175.00 | | 2 616.00 |
250 Staff compensation | 100 947.00 | 96 272.00 | | 100 947.00 |
252 Social security contributions | 24 250.00 | 21 446.00 | | 24 250.00 |
254 Depreciation and amortization | 7 108.00 | 2 377.00 | | 7 108.00 |
262 Other expenses | 76.00 | 54.00 | | 76.00 |
264 Total operating expenses | 302 897.00 | 290 848.00 | | 302 897.00 |
270 Operating profit | 11 243.00 | 7 189.00 | | 11 243.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 1 299.00 | 310.00 | | 1 299.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 3 019.00 | 2 433.00 | | 3 019.00 |
310 Profit or loss | 6 678.00 | 4 446.00 | | 6 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 57 005.00 | | | 57 005.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -307.00 | | | -307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 193.00 | | | 75 193.00 |
378 Amount of deductible VAT on goods and services | 30 429.00 | | | 30 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
