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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 | 65.00 | 35.00 | 29.00 | 65.00 |
028 Tangible Assets | 17 437.00 | 13 046.00 | 4 390.00 | 17 437.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 17 800.00 | 13 082.00 | 4 719.00 | 17 800.00 |
068 Receivables – Trade and related accounts | 60 781.00 | | 60 781.00 | 60 781.00 |
072 Receivables – Other | 38 383.00 | | 38 383.00 | 38 383.00 |
084 Cash | 17 193.00 | | 17 193.00 | 17 193.00 |
092 Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
096 Total Current Assets + Prepaid Expenses | 123 336.00 | | 123 336.00 | 123 336.00 |
110 Total Assets | 141 137.00 | 13 082.00 | 128 055.00 | 141 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 865.00 | |
134 Retained Earnings | | | 860.00 | |
136 Profit for the Year | | | 4 873.00 | |
142 Total Equity - Total I | | | 65 697.00 | |
156 Loans and similar debts | | | 15 333.00 | |
166 Suppliers and related accounts | | | 8 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 38 452.00 | |
176 Total debts | | | 62 358.00 | |
180 Liabilities Total | | | 128 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 905.00 | | | 359 905.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 360 234.00 | | | 360 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 127.00 | | | 42 127.00 |
242 Other external expenses | 83 693.00 | | | 83 693.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
24B (including equipment leasing) | 5 190.00 | | | 5 190.00 |
250 Staff compensation | 155 354.00 | | | 155 354.00 |
252 Social security contributions | 66 116.00 | | | 66 116.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 354 899.00 | | | 354 899.00 |
270 Operating profit | 5 335.00 | | | 5 335.00 |
294 Financial expenses | 462.00 | | | 462.00 |
310 Profit or loss | 4 873.00 | | | 4 873.00 |
316 Non-deductible compensation and personal benefits | 4 873.00 | | | 4 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65.00 | | | 65.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 15 934.00 | | | 15 934.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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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 | 15 674.00 | | | 15 674.00 |
