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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 16 293.00 | 5 390.00 | 10 903.00 | 16 293.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 16 827.00 | 5 614.00 | 11 213.00 | 16 827.00 |
068 Receivables – Trade and related accounts | 41 537.00 | | 41 537.00 | 41 537.00 |
072 Receivables – Other | 4 115.00 | | 4 115.00 | 4 115.00 |
084 Cash | 16 527.00 | | 16 527.00 | 16 527.00 |
092 Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 64 307.00 | | 64 307.00 | 64 307.00 |
110 Total Assets | 81 134.00 | 5 614.00 | 75 520.00 | 81 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 347.00 | |
136 Profit for the Year | | | 11 866.00 | |
142 Total Equity - Total I | | | 38 313.00 | |
156 Loans and similar debts | | | 7 830.00 | |
166 Suppliers and related accounts | | | 4 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 25 258.00 | |
176 Total debts | | | 37 208.00 | |
180 Liabilities Total | | | 75 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 682.00 | |
195 Of which payables due in more than one year | | | 4 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 790.00 | 197 017.00 | | 195 790.00 |
230 Other income | 3 637.00 | 1 262.00 | | 3 637.00 |
232 Total operating income excluding VAT | 199 427.00 | 198 279.00 | | 199 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 2 410.00 | | 695.00 |
242 Other external expenses | 56 224.00 | 51 711.00 | | 56 224.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 618.00 | 1 237.00 | | 1 618.00 |
250 Staff compensation | 102 836.00 | 102 641.00 | | 102 836.00 |
252 Social security contributions | 18 293.00 | 17 750.00 | | 18 293.00 |
254 Depreciation and amortization | 4 511.00 | 1 245.00 | | 4 511.00 |
262 Other expenses | 2 886.00 | 8.00 | | 2 886.00 |
264 Total operating expenses | 187 063.00 | 177 001.00 | | 187 063.00 |
270 Operating profit | 12 364.00 | 21 277.00 | | 12 364.00 |
290 Exceptional income | 226.00 | 10 500.00 | | 226.00 |
294 Financial expenses | 129.00 | 5.00 | | 129.00 |
300 Exceptional expenses | 90.00 | 11 717.00 | | 90.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 11 866.00 | 20 055.00 | | 11 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 4 146.00 | | | 4 146.00 |
492 Total Fixed Assets (Increases) | 12 682.00 | | | 12 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 425.00 | | | 425.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 880.00 | | | 2 880.00 |
684 DECREASES in Total Provisions Statement | 2 880.00 | | | 2 880.00 |
