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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 | 670.00 | 149.00 | 521.00 | 670.00 |
028 Tangible Assets | 115 730.00 | 91 289.00 | 24 441.00 | 115 730.00 |
040 Financial Assets | 12 526.00 | | 12 526.00 | 12 526.00 |
044 Total Fixed Assets | 128 926.00 | 91 438.00 | 37 488.00 | 128 926.00 |
050 Raw materials, supplies, in progress | 8 606.00 | | 8 606.00 | 8 606.00 |
068 Receivables – Trade and related accounts | 184 405.00 | | 184 405.00 | 184 405.00 |
072 Receivables – Other | 98 681.00 | | 98 681.00 | 98 681.00 |
084 Cash | 168 561.00 | | 168 561.00 | 168 561.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 461 553.00 | | 461 553.00 | 461 553.00 |
110 Total Assets | 590 479.00 | 91 438.00 | 499 041.00 | 590 479.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 89 299.00 | |
136 Profit for the Year | | | 1 412.00 | |
142 Total Equity - Total I | | | 98 961.00 | |
154 Provisions for risks and charges - Total II | | | 5 866.00 | |
156 Loans and similar debts | | | 170 109.00 | |
166 Suppliers and related accounts | | | 102 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 836.00 | | |
172 Other debts | | | 121 441.00 | |
176 Total debts | | | 394 214.00 | |
180 Liabilities Total | | | 499 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 454.00 | | | 528 454.00 |
222 Inventory production | -14 901.00 | | | -14 901.00 |
230 Other income | 13 836.00 | | | 13 836.00 |
232 Total operating income excluding VAT | 527 389.00 | | | 527 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 077.00 | | | 125 077.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 288 705.00 | | | 288 705.00 |
243 (including business tax) | 1 916.00 | | | 1 916.00 |
244 Taxes, duties and similar payments | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 82 149.00 | | | 82 149.00 |
252 Social security contributions | 9 064.00 | | | 9 064.00 |
254 Depreciation and amortization | 14 851.00 | | | 14 851.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 522 908.00 | | | 522 908.00 |
270 Operating profit | 4 481.00 | | | 4 481.00 |
294 Financial expenses | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 1 412.00 | | | 1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 524.00 | | | 2 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 886.00 | | | 1 886.00 |
490 Total Fixed Assets (Gross Value) | 124 516.00 | | | 124 516.00 |
492 Total Fixed Assets (Increases) | 4 409.00 | | | 4 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 224.00 | | | 33 224.00 |
378 Amount of deductible VAT on goods and services | 29 286.00 | | | 29 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
