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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
028 Tangible Assets | 3 956.00 | 2 049.00 | 1 907.00 | 3 956.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 703.00 | 3 776.00 | 1 927.00 | 5 703.00 |
068 Receivables – Trade and related accounts | 38 847.00 | 6 300.00 | 32 547.00 | 38 847.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 54 647.00 | 6 300.00 | 48 347.00 | 54 647.00 |
110 Total Assets | 60 350.00 | 10 076.00 | 50 274.00 | 60 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 157.00 | |
134 Retained Earnings | | | 6 058.00 | |
136 Profit for the Year | | | 11 694.00 | |
142 Total Equity - Total I | | | 35 408.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 5 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 9 517.00 | |
176 Total debts | | | 14 866.00 | |
180 Liabilities Total | | | 50 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 166.00 | 108 927.00 | | 121 166.00 |
230 Other income | 9.00 | 526.00 | | 9.00 |
232 Total operating income excluding VAT | 121 175.00 | 109 453.00 | | 121 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 125.00 | 6 402.00 | | 6 125.00 |
242 Other external expenses | 51 459.00 | 48 578.00 | | 51 459.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 3 182.00 | 3 468.00 | | 3 182.00 |
250 Staff compensation | 32 674.00 | 33 667.00 | | 32 674.00 |
252 Social security contributions | 13 323.00 | 14 584.00 | | 13 323.00 |
254 Depreciation and amortization | 469.00 | 269.00 | | 469.00 |
262 Other expenses | 20.00 | 138.00 | | 20.00 |
264 Total operating expenses | 107 252.00 | 107 106.00 | | 107 252.00 |
270 Operating profit | 13 923.00 | 2 348.00 | | 13 923.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 11.00 | 94.00 | | 11.00 |
300 Exceptional expenses | 291.00 | 244.00 | | 291.00 |
306 Income tax's | 1 930.00 | 173.00 | | 1 930.00 |
310 Profit or loss | 11 694.00 | 1 837.00 | | 11 694.00 |
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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 | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 5 329.00 | | | 5 329.00 |
492 Total Fixed Assets (Increases) | 1 564.00 | | | 1 564.00 |
494 Total Fixed Assets (Decreases) | 1 189.00 | | | 1 189.00 |
