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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 | 18 578.00 | 2 334.00 | 16 243.00 | 18 578.00 |
028 Tangible Assets | 16 383.00 | 14 850.00 | 1 533.00 | 16 383.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 38 435.00 | 17 185.00 | 21 251.00 | 38 435.00 |
050 Raw materials, supplies, in progress | 1 328.00 | | 1 328.00 | 1 328.00 |
068 Receivables – Trade and related accounts | 59 544.00 | | 59 544.00 | 59 544.00 |
072 Receivables – Other | 18 778.00 | | 18 778.00 | 18 778.00 |
084 Cash | 12 679.00 | | 12 679.00 | 12 679.00 |
096 Total Current Assets + Prepaid Expenses | 92 328.00 | | 92 328.00 | 92 328.00 |
110 Total Assets | 130 763.00 | 17 185.00 | 113 579.00 | 130 763.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 458.00 | |
136 Profit for the Year | | | 34 955.00 | |
142 Total Equity - Total I | | | 53 913.00 | |
156 Loans and similar debts | | | 7 619.00 | |
166 Suppliers and related accounts | | | 841.00 | |
172 Other debts | | | 51 205.00 | |
176 Total debts | | | 59 666.00 | |
180 Liabilities Total | | | 113 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 140.00 | 240 845.00 | | 193 140.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 141.00 | 240 845.00 | | 196 141.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
240 Inventory changes (raw materials and supplies) | -175.00 | 223.00 | | -175.00 |
242 Other external expenses | 38 736.00 | 60 996.00 | | 38 736.00 |
244 Taxes, duties and similar payments | 1 560.00 | 2 277.00 | | 1 560.00 |
250 Staff compensation | 82 928.00 | 111 470.00 | | 82 928.00 |
252 Social security contributions | 27 851.00 | 36 468.00 | | 27 851.00 |
254 Depreciation and amortization | 3 627.00 | 3 558.00 | | 3 627.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 154 571.00 | 215 001.00 | | 154 571.00 |
270 Operating profit | 41 570.00 | 25 843.00 | | 41 570.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 95.00 | 184.00 | | 95.00 |
294 Financial expenses | 565.00 | 1 033.00 | | 565.00 |
300 Exceptional expenses | 6 145.00 | 108.00 | | 6 145.00 |
310 Profit or loss | 34 955.00 | 24 908.00 | | 34 955.00 |
374 Amount of VAT collected | 76 998.00 | | | 76 998.00 |
378 Amount of deductible VAT on goods and services | 11 210.00 | | | 11 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | | | 1 885.00 |
490 Total Fixed Assets (Gross Value) | 33 550.00 | | | 33 550.00 |
492 Total Fixed Assets (Increases) | 4 885.00 | | | 4 885.00 |
