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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 | 31 415.00 | 18 089.00 | 13 326.00 | 31 415.00 |
044 Total Fixed Assets | 31 415.00 | 18 089.00 | 13 326.00 | 31 415.00 |
050 Raw materials, supplies, in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 60 150.00 | | 60 150.00 | 60 150.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 67 389.00 | | 67 389.00 | 67 389.00 |
110 Total Assets | 98 804.00 | 18 089.00 | 80 715.00 | 98 804.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 291.00 | |
136 Profit for the Year | | | 6 162.00 | |
142 Total Equity - Total I | | | 19 653.00 | |
156 Loans and similar debts | | | 22 491.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 703.00 | | |
172 Other debts | | | 31 551.00 | |
176 Total debts | | | 61 062.00 | |
180 Liabilities Total | | | 80 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 656.00 | 352 812.00 | | 318 656.00 |
230 Other income | 3 913.00 | 5 006.00 | | 3 913.00 |
232 Total operating income excluding VAT | 322 569.00 | 357 817.00 | | 322 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 10.00 | | 153.00 |
240 Inventory changes (raw materials and supplies) | -1 124.00 | -2 209.00 | | -1 124.00 |
242 Other external expenses | 174 391.00 | 189 668.00 | | 174 391.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 888.00 | 3 417.00 | | 2 888.00 |
250 Staff compensation | 97 566.00 | 95 255.00 | | 97 566.00 |
252 Social security contributions | 37 372.00 | 36 870.00 | | 37 372.00 |
254 Depreciation and amortization | 3 274.00 | 3 590.00 | | 3 274.00 |
262 Other expenses | 5.00 | 53.00 | | 5.00 |
264 Total operating expenses | 314 524.00 | 326 653.00 | | 314 524.00 |
270 Operating profit | 8 044.00 | 31 164.00 | | 8 044.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 171.00 | 379.00 | | 171.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 1 309.00 | 5 107.00 | | 1 309.00 |
310 Profit or loss | 6 162.00 | 25 679.00 | | 6 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 237.00 | | | 5 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 237.00 | | | 5 237.00 |
490 Total Fixed Assets (Gross Value) | 26 177.00 | | | 26 177.00 |
492 Total Fixed Assets (Increases) | 10 475.00 | | | 10 475.00 |
494 Total Fixed Assets (Decreases) | 5 237.00 | | | 5 237.00 |
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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 | 26 915.00 | | | 26 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
