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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
028 Tangible Assets | 15 785.00 | 8 222.00 | 7 563.00 | 15 785.00 |
040 Financial Assets | 13 035.00 | | 13 035.00 | 13 035.00 |
044 Total Fixed Assets | 31 319.00 | 10 720.00 | 20 599.00 | 31 319.00 |
050 Raw materials, supplies, in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
068 Receivables – Trade and related accounts | 266 716.00 | 2 029.00 | 264 687.00 | 266 716.00 |
072 Receivables – Other | 91 092.00 | | 91 092.00 | 91 092.00 |
084 Cash | 18 770.00 | | 18 770.00 | 18 770.00 |
092 Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
096 Total Current Assets + Prepaid Expenses | 385 032.00 | 2 029.00 | 383 004.00 | 385 032.00 |
110 Total Assets | 416 351.00 | 12 749.00 | 403 602.00 | 416 351.00 |
120 Share or Individual Capital | | | 47 600.00 | |
126 Legal Reserve | | | 4 760.00 | |
134 Retained Earnings | | | 76 454.00 | |
136 Profit for the Year | | | -2 282.00 | |
142 Total Equity - Total I | | | 126 532.00 | |
156 Loans and similar debts | | | 527.00 | |
166 Suppliers and related accounts | | | 25 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 493.00 | | |
172 Other debts | | | 245 086.00 | |
174 Prepaid income | | | 5 760.00 | |
176 Total debts | | | 277 071.00 | |
180 Liabilities Total | | | 403 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 941.00 | | | 205 941.00 |
230 Other income | 4 060.00 | | | 4 060.00 |
232 Total operating income excluding VAT | 210 001.00 | | | 210 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 078.00 | | | 4 078.00 |
240 Inventory changes (raw materials and supplies) | -3 008.00 | | | -3 008.00 |
242 Other external expenses | 88 697.00 | | | 88 697.00 |
243 (including business tax) | 4 783.00 | | | 4 783.00 |
244 Taxes, duties and similar payments | 20 742.00 | | | 20 742.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 411.00 | | | 72 411.00 |
252 Social security contributions | 26 605.00 | | | 26 605.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 210 660.00 | | | 210 660.00 |
270 Operating profit | -659.00 | | | -659.00 |
280 Financial income | 4 718.00 | | | 4 718.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 6 546.00 | | | 6 546.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 282.00 | | | -2 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | | | 2 176.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 27 892.00 | | | 27 892.00 |
492 Total Fixed Assets (Increases) | 9 176.00 | | | 9 176.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 965.00 | | | 40 965.00 |
378 Amount of deductible VAT on goods and services | 18 921.00 | | | 18 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
