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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 | 155.00 | 152.00 | 3.00 | 155.00 |
028 Tangible Assets | 7 495.00 | 3 123.00 | 4 372.00 | 7 495.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 7 884.00 | 3 275.00 | 4 609.00 | 7 884.00 |
050 Raw materials, supplies, in progress | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 26 102.00 | | 26 102.00 | 26 102.00 |
072 Receivables – Other | 10 588.00 | | 10 588.00 | 10 588.00 |
084 Cash | 31 418.00 | | 31 418.00 | 31 418.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 68 733.00 | | 68 733.00 | 68 733.00 |
110 Total Assets | 76 617.00 | 3 275.00 | 73 342.00 | 76 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 637.00 | |
136 Profit for the Year | | | 4 700.00 | |
142 Total Equity - Total I | | | 22 136.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 867.00 | | |
172 Other debts | | | 50 927.00 | |
176 Total debts | | | 51 206.00 | |
180 Liabilities Total | | | 73 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 525.00 | 216 628.00 | | 222 525.00 |
230 Other income | 11.00 | 769.00 | | 11.00 |
232 Total operating income excluding VAT | 222 535.00 | 217 397.00 | | 222 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 939.00 | 7 117.00 | | 4 939.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -574.00 | | -20.00 |
242 Other external expenses | 24 884.00 | 22 215.00 | | 24 884.00 |
244 Taxes, duties and similar payments | 1 361.00 | 957.00 | | 1 361.00 |
250 Staff compensation | 158 268.00 | 139 222.00 | | 158 268.00 |
252 Social security contributions | 24 244.00 | 34 183.00 | | 24 244.00 |
254 Depreciation and amortization | 2 045.00 | 1 230.00 | | 2 045.00 |
262 Other expenses | 1 336.00 | 2 260.00 | | 1 336.00 |
264 Total operating expenses | 217 058.00 | 206 609.00 | | 217 058.00 |
270 Operating profit | 5 478.00 | 10 789.00 | | 5 478.00 |
294 Financial expenses | 733.00 | 316.00 | | 733.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | | 946.00 | | |
310 Profit or loss | 4 700.00 | 9 437.00 | | 4 700.00 |
374 Amount of VAT collected | 2 680.00 | | | 2 680.00 |
378 Amount of deductible VAT on goods and services | 4 123.00 | | | 4 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 7 729.00 | | | 7 729.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
