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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 | 18 092.00 | 8 935.00 | 9 156.00 | 18 092.00 |
040 Financial Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
044 Total Fixed Assets | 37 142.00 | 8 935.00 | 28 206.00 | 37 142.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 82 211.00 | | 82 211.00 | 82 211.00 |
072 Receivables – Other | 28 388.00 | | 28 388.00 | 28 388.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 39 762.00 | | 39 762.00 | 39 762.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 151 078.00 | | 151 078.00 | 151 078.00 |
110 Total Assets | 188 219.00 | 8 935.00 | 179 284.00 | 188 219.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 562.00 | |
136 Profit for the Year | | | 6 237.00 | |
142 Total Equity - Total I | | | 17 649.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 7 499.00 | |
166 Suppliers and related accounts | | | 19 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 129 673.00 | |
176 Total debts | | | 157 135.00 | |
180 Liabilities Total | | | 179 284.00 | |
193 Of which financial assets due in less than one year | | | 19 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 032.00 | 480 969.00 | | 589 032.00 |
222 Inventory production | -7 115.00 | 4 435.00 | | -7 115.00 |
230 Other income | 2 684.00 | 1 946.00 | | 2 684.00 |
232 Total operating income excluding VAT | 584 601.00 | 487 349.00 | | 584 601.00 |
238 Purchases of raw materials and other supplies (including royalties | -394.00 | | | -394.00 |
242 Other external expenses | 223 917.00 | 180 960.00 | | 223 917.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 5 666.00 | 3 796.00 | | 5 666.00 |
250 Staff compensation | 238 559.00 | 205 323.00 | | 238 559.00 |
252 Social security contributions | 89 602.00 | 78 849.00 | | 89 602.00 |
254 Depreciation and amortization | 3 683.00 | 3 726.00 | | 3 683.00 |
256 Provisions | 4 500.00 | 2 684.00 | | 4 500.00 |
264 Total operating expenses | 565 533.00 | 475 339.00 | | 565 533.00 |
270 Operating profit | 19 068.00 | 12 011.00 | | 19 068.00 |
290 Exceptional income | | 598.00 | | |
294 Financial expenses | 1 349.00 | 657.00 | | 1 349.00 |
300 Exceptional expenses | 11 483.00 | 4 406.00 | | 11 483.00 |
310 Profit or loss | 6 237.00 | 7 545.00 | | 6 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 35 762.00 | | | 35 762.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 684.00 | | | 2 684.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 2 684.00 | | | 2 684.00 |
