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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 | 30 312.00 | 18 340.00 | 11 972.00 | 30 312.00 |
040 Financial Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
044 Total Fixed Assets | 31 980.00 | 18 340.00 | 13 640.00 | 31 980.00 |
068 Receivables – Trade and related accounts | 49 471.00 | | 49 471.00 | 49 471.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 13 432.00 | | 13 432.00 | 13 432.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 67 210.00 | | 67 210.00 | 67 210.00 |
110 Total Assets | 99 190.00 | 18 340.00 | 80 850.00 | 99 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 661.00 | |
136 Profit for the Year | | | 4 978.00 | |
142 Total Equity - Total I | | | 9 739.00 | |
156 Loans and similar debts | | | 28 458.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 623.00 | | |
172 Other debts | | | 39 453.00 | |
176 Total debts | | | 71 111.00 | |
180 Liabilities Total | | | 80 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
195 Of which payables due in more than one year | | | 7 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 437.00 | | | 172 437.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 174 072.00 | | | 174 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | | | 786.00 |
242 Other external expenses | 54 850.00 | | | 54 850.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 77 828.00 | | | 77 828.00 |
252 Social security contributions | 27 633.00 | | | 27 633.00 |
254 Depreciation and amortization | 5 577.00 | | | 5 577.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 169 026.00 | | | 169 026.00 |
270 Operating profit | 5 047.00 | | | 5 047.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 4 978.00 | | | 4 978.00 |
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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 | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 31 417.00 | | | 31 417.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 340.00 | | | 340.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
