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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
028 Tangible Assets | 4 034.00 | 1 610.00 | 2 424.00 | 4 034.00 |
040 Financial Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
044 Total Fixed Assets | 7 736.00 | 4 158.00 | 3 578.00 | 7 736.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 51 297.00 | 514.00 | 50 783.00 | 51 297.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 2 005.00 | | 2 005.00 | 2 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 717.00 | 514.00 | 61 203.00 | 61 717.00 |
110 Total Assets | 69 453.00 | 4 672.00 | 64 781.00 | 69 453.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 9 991.00 | |
136 Profit for the Year | | | 3 817.00 | |
142 Total Equity - Total I | | | 17 328.00 | |
156 Loans and similar debts | | | 3 594.00 | |
166 Suppliers and related accounts | | | 10 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 21 203.00 | |
174 Prepaid income | | | 11 890.00 | |
176 Total debts | | | 47 453.00 | |
180 Liabilities Total | | | 64 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 120.00 | | | 1 120.00 |
218 Production of services sold - France | 120 481.00 | 122 884.00 | | 120 481.00 |
222 Inventory production | 3 060.00 | -16 730.00 | | 3 060.00 |
230 Other income | 2 885.00 | 532.00 | | 2 885.00 |
232 Total operating income excluding VAT | 126 427.00 | 106 685.00 | | 126 427.00 |
242 Other external expenses | 60 826.00 | 56 454.00 | | 60 826.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 221.00 | | 1 333.00 |
250 Staff compensation | 52 396.00 | 46 321.00 | | 52 396.00 |
252 Social security contributions | 6 816.00 | 4 518.00 | | 6 816.00 |
254 Depreciation and amortization | 377.00 | 233.00 | | 377.00 |
256 Provisions | 514.00 | 187.00 | | 514.00 |
262 Other expenses | 32.00 | 10.00 | | 32.00 |
264 Total operating expenses | 122 294.00 | 108 944.00 | | 122 294.00 |
270 Operating profit | 4 133.00 | -2 259.00 | | 4 133.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 076.00 | | | 1 076.00 |
294 Financial expenses | 105.00 | 357.00 | | 105.00 |
300 Exceptional expenses | | 416.00 | | |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 3 817.00 | -3 029.00 | | 3 817.00 |
374 Amount of VAT collected | 6.00 | | | 6.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 204.00 | | | 4 204.00 |
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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 | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 6 599.00 | | | 6 599.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 514.00 | | | 514.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 059.00 | | | 3 059.00 |
682 INCREASES Total Statement of Provisions | 514.00 | | | 514.00 |
684 DECREASES in Total Provisions Statement | 3 059.00 | | | 3 059.00 |
