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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 | 37 809.00 | 17 406.00 | 20 403.00 | 37 809.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 824.00 | 17 406.00 | 20 418.00 | 37 824.00 |
068 Receivables – Trade and related accounts | 108 043.00 | | 108 043.00 | 108 043.00 |
072 Receivables – Other | 33 991.00 | | 33 991.00 | 33 991.00 |
084 Cash | 36 592.00 | | 36 592.00 | 36 592.00 |
096 Total Current Assets + Prepaid Expenses | 178 626.00 | | 178 626.00 | 178 626.00 |
110 Total Assets | 216 450.00 | 17 406.00 | 199 044.00 | 216 450.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 40 201.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 44 215.00 | |
156 Loans and similar debts | | | 1 682.00 | |
166 Suppliers and related accounts | | | 29 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 105.00 | | |
172 Other debts | | | 123 896.00 | |
176 Total debts | | | 154 828.00 | |
180 Liabilities Total | | | 199 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 583.00 | 364 762.00 | | 302 583.00 |
226 Operating subsidies received | 6 342.00 | 5 168.00 | | 6 342.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 309 595.00 | 369 929.00 | | 309 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 881.00 | 27 653.00 | | 15 881.00 |
242 Other external expenses | 68 804.00 | 133 980.00 | | 68 804.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 773.00 | | 1 272.00 |
250 Staff compensation | 141 899.00 | 131 264.00 | | 141 899.00 |
252 Social security contributions | 63 763.00 | 47 214.00 | | 63 763.00 |
254 Depreciation and amortization | 8 486.00 | 6 726.00 | | 8 486.00 |
264 Total operating expenses | 300 105.00 | 348 610.00 | | 300 105.00 |
270 Operating profit | 9 490.00 | 21 319.00 | | 9 490.00 |
294 Financial expenses | 45.00 | 221.00 | | 45.00 |
300 Exceptional expenses | 5 451.00 | 89.00 | | 5 451.00 |
306 Income tax's | 200.00 | 2 094.00 | | 200.00 |
310 Profit or loss | 3 795.00 | 18 915.00 | | 3 795.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 377.00 | | | 4 377.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 32 182.00 | | | 32 182.00 |
492 Total Fixed Assets (Increases) | 5 642.00 | | | 5 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 883.00 | | | 31 883.00 |
378 Amount of deductible VAT on goods and services | 12 707.00 | | | 12 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
