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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 | 102 126.00 | 57 491.00 | 44 635.00 | 102 126.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 104 176.00 | 57 491.00 | 46 685.00 | 104 176.00 |
068 Receivables – Trade and related accounts | 37 448.00 | | 37 448.00 | 37 448.00 |
072 Receivables – Other | 68 039.00 | | 68 039.00 | 68 039.00 |
084 Cash | 7 147.00 | | 7 147.00 | 7 147.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 634.00 | | 112 634.00 | 112 634.00 |
110 Total Assets | 216 810.00 | 57 491.00 | 159 319.00 | 216 810.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 75 464.00 | |
136 Profit for the Year | | | 19 415.00 | |
142 Total Equity - Total I | | | 97 849.00 | |
156 Loans and similar debts | | | 24 711.00 | |
166 Suppliers and related accounts | | | 15 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 20 919.00 | |
176 Total debts | | | 61 470.00 | |
180 Liabilities Total | | | 159 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 456.00 | |
195 Of which payables due in more than one year | | | 11 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 973.00 | 391 715.00 | | 326 973.00 |
230 Other income | 2 801.00 | 2 000.00 | | 2 801.00 |
232 Total operating income excluding VAT | 329 774.00 | 393 715.00 | | 329 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 515.00 | 4 198.00 | | 2 515.00 |
242 Other external expenses | 191 345.00 | 216 379.00 | | 191 345.00 |
244 Taxes, duties and similar payments | 4 828.00 | 3 832.00 | | 4 828.00 |
24B (including equipment leasing) | 30 844.00 | | | 30 844.00 |
250 Staff compensation | 59 204.00 | 75 800.00 | | 59 204.00 |
252 Social security contributions | 15 098.00 | 33 430.00 | | 15 098.00 |
254 Depreciation and amortization | 18 024.00 | 13 343.00 | | 18 024.00 |
262 Other expenses | 704.00 | 562.00 | | 704.00 |
264 Total operating expenses | 291 718.00 | 347 545.00 | | 291 718.00 |
270 Operating profit | 38 056.00 | 46 170.00 | | 38 056.00 |
290 Exceptional income | 30.00 | 642.00 | | 30.00 |
294 Financial expenses | 285.00 | 184.00 | | 285.00 |
300 Exceptional expenses | 7 803.00 | 5 105.00 | | 7 803.00 |
306 Income tax's | 10 584.00 | 13 664.00 | | 10 584.00 |
310 Profit or loss | 19 415.00 | 27 858.00 | | 19 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 456.00 | | | 8 456.00 |
490 Total Fixed Assets (Gross Value) | 106 220.00 | | | 106 220.00 |
492 Total Fixed Assets (Increases) | 8 456.00 | | | 8 456.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 395.00 | | | 65 395.00 |
378 Amount of deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
