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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 | 19 022.00 | 18 442.00 | 579.00 | 19 022.00 |
044 Total Fixed Assets | 19 022.00 | 18 442.00 | 579.00 | 19 022.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 103 433.00 | | 103 433.00 | 103 433.00 |
072 Receivables – Other | 47 900.00 | | 47 900.00 | 47 900.00 |
080 Sellable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 155 074.00 | | 155 074.00 | 155 074.00 |
110 Total Assets | 174 096.00 | 18 442.00 | 155 653.00 | 174 096.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 3 435.00 | |
132 Other Reserves | | | 71 622.00 | |
134 Retained Earnings | | | -145 094.00 | |
136 Profit for the Year | | | 13 876.00 | |
142 Total Equity - Total I | | | 50 553.00 | |
156 Loans and similar debts | | | 258.00 | |
166 Suppliers and related accounts | | | 99 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 426.00 | | |
172 Other debts | | | 4 887.00 | |
176 Total debts | | | 105 100.00 | |
180 Liabilities Total | | | 155 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 677.00 | | | 423 677.00 |
232 Total operating income excluding VAT | 423 677.00 | | | 423 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 444.00 | | | 216 444.00 |
242 Other external expenses | 130 709.00 | | | 130 709.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 47 638.00 | | | 47 638.00 |
252 Social security contributions | 11 547.00 | | | 11 547.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 409 159.00 | | | 409 159.00 |
270 Operating profit | 14 518.00 | | | 14 518.00 |
280 Financial income | 161.00 | | | 161.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
310 Profit or loss | 13 876.00 | | | 13 876.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 19 173.00 | | | 19 173.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 901.00 | | | 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 743.00 | | | 2 743.00 |
378 Amount of deductible VAT on goods and services | 48 667.00 | | | 48 667.00 |
