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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 | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 21 350.00 | 10 508.00 | 10 842.00 | 21 350.00 |
044 Total Fixed Assets | 21 855.00 | 11 014.00 | 10 842.00 | 21 855.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 53 944.00 | | 53 944.00 | 53 944.00 |
072 Receivables – Other | 22 037.00 | | 22 037.00 | 22 037.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 980.00 | | 77 980.00 | 77 980.00 |
110 Total Assets | 99 836.00 | 11 014.00 | 88 822.00 | 99 836.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 3 248.00 | |
136 Profit for the Year | | | 8 951.00 | |
142 Total Equity - Total I | | | 28 969.00 | |
156 Loans and similar debts | | | 1 934.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
172 Other debts | | | 56 021.00 | |
176 Total debts | | | 59 854.00 | |
180 Liabilities Total | | | 88 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
199 Of which current accounts of debit partners | | | 14 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 454.00 | 217 796.00 | | 226 454.00 |
222 Inventory production | -4 842.00 | 632.00 | | -4 842.00 |
230 Other income | 746.00 | 2.00 | | 746.00 |
232 Total operating income excluding VAT | 222 358.00 | 218 430.00 | | 222 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 619.00 | 29 299.00 | | 21 619.00 |
242 Other external expenses | 52 988.00 | 61 478.00 | | 52 988.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 157.00 | 2 059.00 | | 2 157.00 |
24B (including equipment leasing) | 150.00 | | | 150.00 |
250 Staff compensation | 91 715.00 | 96 475.00 | | 91 715.00 |
252 Social security contributions | 27 475.00 | 27 090.00 | | 27 475.00 |
254 Depreciation and amortization | 3 401.00 | 2 618.00 | | 3 401.00 |
262 Other expenses | 413.00 | 30.00 | | 413.00 |
264 Total operating expenses | 199 767.00 | 219 050.00 | | 199 767.00 |
270 Operating profit | 22 591.00 | -620.00 | | 22 591.00 |
290 Exceptional income | | 3 772.00 | | |
300 Exceptional expenses | 13 574.00 | 6 339.00 | | 13 574.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 8 951.00 | -3 187.00 | | 8 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 12 955.00 | | | 12 955.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 291.00 | | | 45 291.00 |
378 Amount of deductible VAT on goods and services | 9 405.00 | | | 9 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
