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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 | 35 180.00 | 15 539.00 | 19 641.00 | 35 180.00 |
044 Total Fixed Assets | 35 180.00 | 15 539.00 | 19 641.00 | 35 180.00 |
068 Receivables – Trade and related accounts | 20 947.00 | | 20 947.00 | 20 947.00 |
072 Receivables – Other | 50 883.00 | | 50 883.00 | 50 883.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 73 810.00 | | 73 810.00 | 73 810.00 |
110 Total Assets | 108 990.00 | 15 539.00 | 93 450.00 | 108 990.00 |
120 Share or Individual Capital | | | 220.00 | |
126 Legal Reserve | | | 22.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 37 386.00 | |
136 Profit for the Year | | | 12 629.00 | |
142 Total Equity - Total I | | | 80 256.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 10 793.00 | |
176 Total debts | | | 13 194.00 | |
180 Liabilities Total | | | 93 450.00 | |
199 Of which current accounts of debit partners | | | 41 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 302.00 | 284 361.00 | | 160 302.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 160 316.00 | 284 361.00 | | 160 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 393.00 | 16 478.00 | | 17 393.00 |
242 Other external expenses | 65 474.00 | 57 260.00 | | 65 474.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 1 467.00 | 1 548.00 | | 1 467.00 |
250 Staff compensation | 34 028.00 | 104 976.00 | | 34 028.00 |
252 Social security contributions | 18 009.00 | 45 840.00 | | 18 009.00 |
254 Depreciation and amortization | 8 797.00 | 7 924.00 | | 8 797.00 |
262 Other expenses | | 530.00 | | |
264 Total operating expenses | 145 168.00 | 234 555.00 | | 145 168.00 |
270 Operating profit | 15 148.00 | 49 806.00 | | 15 148.00 |
294 Financial expenses | 357.00 | 241.00 | | 357.00 |
300 Exceptional expenses | 170.00 | 35.00 | | 170.00 |
306 Income tax's | 1 992.00 | 8 052.00 | | 1 992.00 |
310 Profit or loss | 12 629.00 | 41 478.00 | | 12 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 190.00 | | | 43 190.00 |
494 Total Fixed Assets (Decreases) | 8 010.00 | | | 8 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 846.00 | | | 7 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 381.00 | | | 15 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
