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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
028 Tangible Assets | 7 047.00 | 2 097.00 | 4 950.00 | 7 047.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 18 067.00 | 7 117.00 | 10 950.00 | 18 067.00 |
068 Receivables – Trade and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
072 Receivables – Other | 5 675.00 | | 5 675.00 | 5 675.00 |
084 Cash | 31 836.00 | | 31 836.00 | 31 836.00 |
096 Total Current Assets + Prepaid Expenses | 58 721.00 | | 58 721.00 | 58 721.00 |
110 Total Assets | 76 788.00 | 7 117.00 | 69 671.00 | 76 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 112.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 855.00 | |
142 Total Equity - Total I | | | 31 467.00 | |
156 Loans and similar debts | | | 1 958.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 35 024.00 | |
176 Total debts | | | 38 204.00 | |
180 Liabilities Total | | | 69 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 572.00 | |
195 Of which payables due in more than one year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 080.00 | 126 862.00 | | 142 080.00 |
230 Other income | 499.00 | 523.00 | | 499.00 |
232 Total operating income excluding VAT | 142 579.00 | 127 385.00 | | 142 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 711.00 | 6 719.00 | | 5 711.00 |
242 Other external expenses | 20 283.00 | 21 953.00 | | 20 283.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 2 742.00 | 2 128.00 | | 2 742.00 |
250 Staff compensation | 93 575.00 | 77 050.00 | | 93 575.00 |
252 Social security contributions | 13 373.00 | 10 831.00 | | 13 373.00 |
254 Depreciation and amortization | 1 471.00 | 565.00 | | 1 471.00 |
262 Other expenses | 506.00 | 255.00 | | 506.00 |
264 Total operating expenses | 137 660.00 | 119 501.00 | | 137 660.00 |
270 Operating profit | 4 919.00 | 7 884.00 | | 4 919.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | 30.00 | 606.00 | | 30.00 |
310 Profit or loss | 4 855.00 | 7 494.00 | | 4 855.00 |
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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 | 968.00 | | | 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 16 495.00 | | | 16 495.00 |
492 Total Fixed Assets (Increases) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 471.00 | | | 28 471.00 |
378 Amount of deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 222.00 | | | 222.00 |
