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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 | 2 673.00 | 644.00 | 2 029.00 | 2 673.00 |
040 Financial Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
044 Total Fixed Assets | 4 160.00 | 644.00 | 3 516.00 | 4 160.00 |
050 Raw materials, supplies, in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 23 857.00 | | 23 857.00 | 23 857.00 |
072 Receivables – Other | 17 088.00 | | 17 088.00 | 17 088.00 |
084 Cash | 5 627.00 | | 5 627.00 | 5 627.00 |
096 Total Current Assets + Prepaid Expenses | 48 028.00 | | 48 028.00 | 48 028.00 |
110 Total Assets | 52 188.00 | 644.00 | 51 544.00 | 52 188.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -8 292.00 | |
136 Profit for the Year | | | 5 537.00 | |
142 Total Equity - Total I | | | -2 205.00 | |
156 Loans and similar debts | | | 8 226.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 200.00 | | |
172 Other debts | | | 41 821.00 | |
176 Total debts | | | 53 749.00 | |
180 Liabilities Total | | | 51 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
195 Of which payables due in more than one year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 964.00 | | | 200 964.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 206 410.00 | | | 206 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 270.00 | | | 5 270.00 |
240 Inventory changes (raw materials and supplies) | -1 455.00 | | | -1 455.00 |
242 Other external expenses | 85 787.00 | | | 85 787.00 |
243 (including business tax) | -635.00 | | | -635.00 |
244 Taxes, duties and similar payments | 2 787.00 | | | 2 787.00 |
24B (including equipment leasing) | 2 207.00 | | | 2 207.00 |
250 Staff compensation | 86 639.00 | | | 86 639.00 |
252 Social security contributions | 18 465.00 | | | 18 465.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
264 Total operating expenses | 198 021.00 | | | 198 021.00 |
270 Operating profit | 8 390.00 | | | 8 390.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 2 390.00 | | | 2 390.00 |
310 Profit or loss | 5 537.00 | | | 5 537.00 |
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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 | 2 673.00 | | | 2 673.00 |
482 INCREASES Financial Assets | 1 038.00 | | | 1 038.00 |
490 Total Fixed Assets (Gross Value) | 2 415.00 | | | 2 415.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
