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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 | 102 296.00 | 32 103.00 | 70 193.00 | 102 296.00 |
044 Total Fixed Assets | 102 296.00 | 32 103.00 | 70 193.00 | 102 296.00 |
068 Receivables – Trade and related accounts | 101 023.00 | 44 599.00 | 56 423.00 | 101 023.00 |
072 Receivables – Other | 40 008.00 | | 40 008.00 | 40 008.00 |
084 Cash | 39 490.00 | | 39 490.00 | 39 490.00 |
096 Total Current Assets + Prepaid Expenses | 180 521.00 | 44 599.00 | 135 921.00 | 180 521.00 |
110 Total Assets | 282 817.00 | 76 703.00 | 206 114.00 | 282 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 103 176.00 | |
136 Profit for the Year | | | 28 463.00 | |
142 Total Equity - Total I | | | 142 639.00 | |
166 Suppliers and related accounts | | | 27 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 169.00 | | |
172 Other debts | | | 35 723.00 | |
176 Total debts | | | 63 475.00 | |
180 Liabilities Total | | | 206 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 579.00 | 505 186.00 | | 314 579.00 |
230 Other income | 22 464.00 | 475.00 | | 22 464.00 |
232 Total operating income excluding VAT | 337 042.00 | 505 661.00 | | 337 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 005.00 | 16 001.00 | | 21 005.00 |
242 Other external expenses | 137 747.00 | 283 677.00 | | 137 747.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 273.00 | 660.00 | | 2 273.00 |
250 Staff compensation | 71 932.00 | 84 301.00 | | 71 932.00 |
252 Social security contributions | 32 838.00 | 30 573.00 | | 32 838.00 |
254 Depreciation and amortization | 15 958.00 | 8 851.00 | | 15 958.00 |
256 Provisions | 19 635.00 | 23 944.00 | | 19 635.00 |
262 Other expenses | 1 063.00 | 185.00 | | 1 063.00 |
264 Total operating expenses | 302 451.00 | 448 192.00 | | 302 451.00 |
270 Operating profit | 34 591.00 | 57 469.00 | | 34 591.00 |
294 Financial expenses | 414.00 | 790.00 | | 414.00 |
300 Exceptional expenses | 587.00 | 1 290.00 | | 587.00 |
306 Income tax's | 5 127.00 | 9 702.00 | | 5 127.00 |
310 Profit or loss | 28 463.00 | 45 687.00 | | 28 463.00 |
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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 | 4 103.00 | | | 4 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 997.00 | | | 29 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 105.00 | | | 4 105.00 |
490 Total Fixed Assets (Gross Value) | 64 091.00 | | | 64 091.00 |
492 Total Fixed Assets (Increases) | 38 205.00 | | | 38 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 635.00 | | | 19 635.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 435.00 | | | 22 435.00 |
682 INCREASES Total Statement of Provisions | 19 635.00 | | | 19 635.00 |
684 DECREASES in Total Provisions Statement | 22 435.00 | | | 22 435.00 |
