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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 | 18 966.00 | 7 571.00 | 11 395.00 | 18 966.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 996.00 | 7 571.00 | 11 425.00 | 18 996.00 |
050 Raw materials, supplies, in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
068 Receivables – Trade and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
096 Total Current Assets + Prepaid Expenses | 26 986.00 | | 26 986.00 | 26 986.00 |
110 Total Assets | 45 982.00 | 7 571.00 | 38 412.00 | 45 982.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 272.00 | |
136 Profit for the Year | | | 13 357.00 | |
142 Total Equity - Total I | | | 15 334.00 | |
156 Loans and similar debts | | | 11 567.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 8 439.00 | |
176 Total debts | | | 23 077.00 | |
180 Liabilities Total | | | 38 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
195 Of which payables due in more than one year | | | 7 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 415.00 | 268 034.00 | | 244 415.00 |
230 Other income | 2 439.00 | 6 091.00 | | 2 439.00 |
232 Total operating income excluding VAT | 246 854.00 | 274 125.00 | | 246 854.00 |
234 Purchases of goods (including customs duties) | 50 655.00 | 51 534.00 | | 50 655.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 239.00 | | |
240 Inventory changes (raw materials and supplies) | -2 808.00 | 1 289.00 | | -2 808.00 |
242 Other external expenses | 91 005.00 | 137 545.00 | | 91 005.00 |
244 Taxes, duties and similar payments | 3 577.00 | 1 761.00 | | 3 577.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 654.00 | 52 437.00 | | 52 654.00 |
252 Social security contributions | 30 751.00 | 25 127.00 | | 30 751.00 |
254 Depreciation and amortization | 6 124.00 | 561.00 | | 6 124.00 |
262 Other expenses | 266.00 | 81.00 | | 266.00 |
264 Total operating expenses | 232 226.00 | 272 575.00 | | 232 226.00 |
270 Operating profit | 14 628.00 | 1 551.00 | | 14 628.00 |
290 Exceptional income | | 7 440.00 | | |
294 Financial expenses | 441.00 | 893.00 | | 441.00 |
300 Exceptional expenses | 830.00 | 7 436.00 | | 830.00 |
310 Profit or loss | 13 357.00 | 662.00 | | 13 357.00 |
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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 | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 43 675.00 | | | 43 675.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
494 Total Fixed Assets (Decreases) | 26 753.00 | | | 26 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 767.00 | | | 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -767.00 | | | -767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 085.00 | | | 49 085.00 |
378 Amount of deductible VAT on goods and services | 22 000.00 | | | 22 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
