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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 | 10 113.00 | 10 463.00 | -350.00 | 10 113.00 |
028 Tangible Assets | 7 417.00 | 5 412.00 | 2 005.00 | 7 417.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 18 630.00 | 15 875.00 | 2 755.00 | 18 630.00 |
068 Receivables – Trade and related accounts | 74 206.00 | 12 400.00 | 61 806.00 | 74 206.00 |
072 Receivables – Other | 10 767.00 | | 10 767.00 | 10 767.00 |
084 Cash | 21 745.00 | | 21 745.00 | 21 745.00 |
096 Total Current Assets + Prepaid Expenses | 106 717.00 | 12 400.00 | 94 317.00 | 106 717.00 |
110 Total Assets | 125 347.00 | 28 275.00 | 97 072.00 | 125 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 490.00 | |
136 Profit for the Year | | | 12 546.00 | |
142 Total Equity - Total I | | | 43 136.00 | |
166 Suppliers and related accounts | | | 5 222.00 | |
172 Other debts | | | 48 715.00 | |
176 Total debts | | | 53 936.00 | |
180 Liabilities Total | | | 97 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 487.00 | 214 057.00 | | 248 487.00 |
230 Other income | 45.00 | 1 314.00 | | 45.00 |
232 Total operating income excluding VAT | 248 532.00 | 215 371.00 | | 248 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 3 943.00 | | 2 313.00 |
242 Other external expenses | 76 749.00 | 75 646.00 | | 76 749.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 12 576.00 | 9 048.00 | | 12 576.00 |
24B (including equipment leasing) | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 89 000.00 | 87 800.00 | | 89 000.00 |
252 Social security contributions | 33 539.00 | 15 673.00 | | 33 539.00 |
254 Depreciation and amortization | 4 240.00 | 2 656.00 | | 4 240.00 |
256 Provisions | 12 400.00 | | | 12 400.00 |
262 Other expenses | 1.00 | 753.00 | | 1.00 |
264 Total operating expenses | 230 818.00 | 195 519.00 | | 230 818.00 |
270 Operating profit | 17 714.00 | 19 852.00 | | 17 714.00 |
280 Financial income | 229.00 | 156.00 | | 229.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 1 582.00 | | | 1 582.00 |
306 Income tax's | 3 815.00 | 3 549.00 | | 3 815.00 |
310 Profit or loss | 12 546.00 | 16 543.00 | | 12 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 813.00 | | | 2 813.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 610.00 | | | 2 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 19 222.00 | | | 19 222.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
494 Total Fixed Assets (Decreases) | 3 905.00 | | | 3 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 299.00 | | | 50 299.00 |
378 Amount of deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 400.00 | | | 12 400.00 |
682 INCREASES Total Statement of Provisions | 12 400.00 | | | 12 400.00 |
