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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 | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 10 440.00 | 1 846.00 | 8 594.00 | 10 440.00 |
044 Total Fixed Assets | 11 403.00 | 2 809.00 | 8 594.00 | 11 403.00 |
068 Receivables – Trade and related accounts | 156 285.00 | | 156 285.00 | 156 285.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 17 514.00 | | 17 514.00 | 17 514.00 |
092 Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 181 851.00 | | 181 851.00 | 181 851.00 |
110 Total Assets | 193 254.00 | 2 809.00 | 190 445.00 | 193 254.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 39 665.00 | |
136 Profit for the Year | | | 12 885.00 | |
142 Total Equity - Total I | | | 72 550.00 | |
156 Loans and similar debts | | | 39 294.00 | |
166 Suppliers and related accounts | | | 14 206.00 | |
172 Other debts | | | 64 395.00 | |
176 Total debts | | | 117 895.00 | |
180 Liabilities Total | | | 190 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 800 381.00 | 308 063.00 | | 800 381.00 |
230 Other income | 39 197.00 | 11 587.00 | | 39 197.00 |
232 Total operating income excluding VAT | 839 578.00 | 319 650.00 | | 839 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 081.00 | 134 555.00 | | 321 081.00 |
242 Other external expenses | 261 210.00 | 76 628.00 | | 261 210.00 |
244 Taxes, duties and similar payments | 4 008.00 | 561.00 | | 4 008.00 |
250 Staff compensation | 184 753.00 | 58 405.00 | | 184 753.00 |
252 Social security contributions | 52 457.00 | 9 080.00 | | 52 457.00 |
254 Depreciation and amortization | 2 244.00 | 565.00 | | 2 244.00 |
264 Total operating expenses | 825 753.00 | 279 794.00 | | 825 753.00 |
270 Operating profit | 13 825.00 | 39 856.00 | | 13 825.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 371.00 | 191.00 | | 371.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | 12 885.00 | 39 665.00 | | 12 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 752.00 | | | 1 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 2 224.00 | | | 2 224.00 |
492 Total Fixed Assets (Increases) | 9 179.00 | | | 9 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 078.00 | | | 160 078.00 |
378 Amount of deductible VAT on goods and services | 101 291.00 | | | 101 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
