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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
028 Tangible Assets | 175 761.00 | 142 085.00 | 33 676.00 | 175 761.00 |
040 Financial Assets | 58 266.00 | | 58 266.00 | 58 266.00 |
044 Total Fixed Assets | 239 059.00 | 147 116.00 | 91 942.00 | 239 059.00 |
050 Raw materials, supplies, in progress | 4 881.00 | | 4 881.00 | 4 881.00 |
068 Receivables – Trade and related accounts | 67 076.00 | 10 960.00 | 56 117.00 | 67 076.00 |
072 Receivables – Other | 198 028.00 | 71 030.00 | 126 998.00 | 198 028.00 |
084 Cash | 15 803.00 | | 15 803.00 | 15 803.00 |
092 Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
096 Total Current Assets + Prepaid Expenses | 289 803.00 | 81 990.00 | 207 813.00 | 289 803.00 |
110 Total Assets | 528 861.00 | 229 106.00 | 299 756.00 | 528 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 208 138.00 | |
134 Retained Earnings | | | -190 926.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 30 996.00 | |
166 Suppliers and related accounts | | | 135 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 381.00 | | |
172 Other debts | | | 133 616.00 | |
176 Total debts | | | 268 759.00 | |
180 Liabilities Total | | | 299 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 769.00 | |
199 Of which current accounts of debit partners | | | 177 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | | | 400.00 |
214 Production of goods sold - France | 218 771.00 | | | 218 771.00 |
218 Production of services sold - France | 148 392.00 | | | 148 392.00 |
230 Other income | -26.00 | | | -26.00 |
232 Total operating income excluding VAT | 367 537.00 | | | 367 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 963.00 | | | 34 963.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 103 822.00 | | | 103 822.00 |
244 Taxes, duties and similar payments | 3 975.00 | | | 3 975.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 151 338.00 | | | 151 338.00 |
252 Social security contributions | 46 786.00 | | | 46 786.00 |
254 Depreciation and amortization | 11 122.00 | | | 11 122.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 352 121.00 | | | 352 121.00 |
270 Operating profit | 15 416.00 | | | 15 416.00 |
280 Financial income | 543.00 | | | 543.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 9 995.00 | | | 9 995.00 |
306 Income tax's | 3 013.00 | | | 3 013.00 |
310 Profit or loss | 5 400.00 | | | 5 400.00 |
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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 | 997.00 | | | 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 772.00 | | | 2 772.00 |
490 Total Fixed Assets (Gross Value) | 235 289.00 | | | 235 289.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 131.00 | | | 7 131.00 |
378 Amount of deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
