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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 | 4 630.00 | 3 483.00 | 1 147.00 | 4 630.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 6 430.00 | 3 483.00 | 2 947.00 | 6 430.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 57 589.00 | | 57 589.00 | 57 589.00 |
072 Receivables – Other | 9 985.00 | | 9 985.00 | 9 985.00 |
084 Cash | 48 978.00 | | 48 978.00 | 48 978.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 117 769.00 | | 117 769.00 | 117 769.00 |
110 Total Assets | 124 199.00 | 3 483.00 | 120 716.00 | 124 199.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 36 236.00 | |
134 Retained Earnings | | | -9 962.00 | |
136 Profit for the Year | | | 24 075.00 | |
142 Total Equity - Total I | | | 51 998.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 665.00 | | |
172 Other debts | | | 65 348.00 | |
176 Total debts | | | 68 718.00 | |
180 Liabilities Total | | | 120 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 564.00 | 290 109.00 | | 293 564.00 |
230 Other income | 54.00 | 599.00 | | 54.00 |
232 Total operating income excluding VAT | 293 618.00 | 290 707.00 | | 293 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 323.00 | 8 249.00 | | 9 323.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | 3.00 | | -152.00 |
242 Other external expenses | 62 449.00 | 78 118.00 | | 62 449.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 786.00 | 5 154.00 | | 3 786.00 |
24B (including equipment leasing) | 5 741.00 | | | 5 741.00 |
250 Staff compensation | 162 223.00 | 142 963.00 | | 162 223.00 |
252 Social security contributions | 36 899.00 | 33 847.00 | | 36 899.00 |
254 Depreciation and amortization | 823.00 | 1 092.00 | | 823.00 |
262 Other expenses | 584.00 | 15 107.00 | | 584.00 |
264 Total operating expenses | 275 934.00 | 284 533.00 | | 275 934.00 |
270 Operating profit | 17 684.00 | 6 175.00 | | 17 684.00 |
290 Exceptional income | | 1 662.00 | | |
294 Financial expenses | 651.00 | 521.00 | | 651.00 |
300 Exceptional expenses | 1 452.00 | 2 499.00 | | 1 452.00 |
306 Income tax's | -8 493.00 | -7 703.00 | | -8 493.00 |
310 Profit or loss | 24 075.00 | 12 519.00 | | 24 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 264.00 | | | 7 264.00 |
494 Total Fixed Assets (Decreases) | 834.00 | | | 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227.00 | | | 227.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -227.00 | | | -227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 769.00 | | | 58 769.00 |
378 Amount of deductible VAT on goods and services | 9 303.00 | | | 9 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
