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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 | 970.00 | 970.00 | | 970.00 |
028 Tangible Assets | 31 727.00 | 17 366.00 | 14 362.00 | 31 727.00 |
044 Total Fixed Assets | 32 697.00 | 18 336.00 | 14 362.00 | 32 697.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
068 Receivables – Trade and related accounts | 56 903.00 | | 56 903.00 | 56 903.00 |
072 Receivables – Other | 10 611.00 | | 10 611.00 | 10 611.00 |
080 Sellable securities | 972.00 | | 972.00 | 972.00 |
084 Cash | 57 480.00 | | 57 480.00 | 57 480.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 129 070.00 | | 129 070.00 | 129 070.00 |
110 Total Assets | 161 768.00 | 18 336.00 | 143 432.00 | 161 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 115.00 | |
134 Retained Earnings | | | 2 884.00 | |
136 Profit for the Year | | | 18 332.00 | |
142 Total Equity - Total I | | | 71 715.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 31 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 40 431.00 | |
176 Total debts | | | 71 717.00 | |
180 Liabilities Total | | | 143 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 610.00 | | | 302 610.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 302 857.00 | | | 302 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 929.00 | | | 78 929.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | | | 615.00 |
242 Other external expenses | 107 281.00 | | | 107 281.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 1 989.00 | | | 1 989.00 |
24B (including equipment leasing) | 32 762.00 | | | 32 762.00 |
250 Staff compensation | 69 952.00 | | | 69 952.00 |
252 Social security contributions | 25 351.00 | | | 25 351.00 |
254 Depreciation and amortization | 3 909.00 | | | 3 909.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 288 034.00 | | | 288 034.00 |
270 Operating profit | 14 822.00 | | | 14 822.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 4 205.00 | | | 4 205.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 18 332.00 | | | 18 332.00 |
374 Amount of VAT collected | 58 480.00 | | | 58 480.00 |
378 Amount of deductible VAT on goods and services | 36 760.00 | | | 36 760.00 |
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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 | 9 077.00 | | | 9 077.00 |
490 Total Fixed Assets (Gross Value) | 23 910.00 | | | 23 910.00 |
492 Total Fixed Assets (Increases) | 9 077.00 | | | 9 077.00 |
494 Total Fixed Assets (Decreases) | 290.00 | | | 290.00 |
