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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 | 13 406.00 | 13 043.00 | 363.00 | 13 406.00 |
040 Financial Assets | 22 099.00 | | 22 099.00 | 22 099.00 |
044 Total Fixed Assets | 35 505.00 | 13 043.00 | 22 462.00 | 35 505.00 |
050 Raw materials, supplies, in progress | 5 834.00 | | 5 834.00 | 5 834.00 |
068 Receivables – Trade and related accounts | 144 871.00 | | 144 871.00 | 144 871.00 |
072 Receivables – Other | 28 388.00 | | 28 388.00 | 28 388.00 |
084 Cash | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 179 422.00 | | 179 422.00 | 179 422.00 |
110 Total Assets | 214 927.00 | 13 043.00 | 201 884.00 | 214 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 384.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 11 384.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 70 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 605.00 | | |
172 Other debts | | | 119 213.00 | |
176 Total debts | | | 189 499.00 | |
180 Liabilities Total | | | 201 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 359.00 | 486 618.00 | | 394 359.00 |
222 Inventory production | | -2 012.00 | | |
226 Operating subsidies received | 1 850.00 | 3 872.00 | | 1 850.00 |
230 Other income | 13 013.00 | 7.00 | | 13 013.00 |
232 Total operating income excluding VAT | 409 222.00 | 488 485.00 | | 409 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 568.00 | 189 517.00 | | 189 568.00 |
240 Inventory changes (raw materials and supplies) | -3 470.00 | -33.00 | | -3 470.00 |
242 Other external expenses | 80 693.00 | 188 113.00 | | 80 693.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 028.00 | 2 589.00 | | 2 028.00 |
250 Staff compensation | 97 520.00 | 65 088.00 | | 97 520.00 |
252 Social security contributions | 41 248.00 | 26 987.00 | | 41 248.00 |
254 Depreciation and amortization | 2 819.00 | 3 342.00 | | 2 819.00 |
256 Provisions | | 10 170.00 | | |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 410 415.00 | 485 777.00 | | 410 415.00 |
270 Operating profit | -1 193.00 | 2 708.00 | | -1 193.00 |
280 Financial income | | 1 036.00 | | |
290 Exceptional income | 4 231.00 | | | 4 231.00 |
294 Financial expenses | 992.00 | 540.00 | | 992.00 |
300 Exceptional expenses | 2 046.00 | 3 024.00 | | 2 046.00 |
310 Profit or loss | | 180.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 298.00 | | | 5 298.00 |
484 DECREASES Financial Assets | 4 074.00 | | | 4 074.00 |
490 Total Fixed Assets (Gross Value) | 34 281.00 | | | 34 281.00 |
492 Total Fixed Assets (Increases) | 5 298.00 | | | 5 298.00 |
494 Total Fixed Assets (Decreases) | 4 074.00 | | | 4 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 223.00 | | | 57 223.00 |
378 Amount of deductible VAT on goods and services | 51 422.00 | | | 51 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 712.00 | | | 12 712.00 |
684 DECREASES in Total Provisions Statement | 12 712.00 | | | 12 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
