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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 13 976.00 | 5 934.00 | 8 041.00 | 13 976.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 14 249.00 | 6 159.00 | 8 090.00 | 14 249.00 |
050 Raw materials, supplies, in progress | 5 443.00 | | 5 443.00 | 5 443.00 |
068 Receivables – Trade and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 45 535.00 | | 45 535.00 | 45 535.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 105 265.00 | | 105 265.00 | 105 265.00 |
110 Total Assets | 119 514.00 | 6 159.00 | 113 355.00 | 119 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 776.00 | |
136 Profit for the Year | | | 9 296.00 | |
142 Total Equity - Total I | | | 56 572.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 23 972.00 | |
172 Other debts | | | 32 714.00 | |
176 Total debts | | | 56 783.00 | |
180 Liabilities Total | | | 113 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 484.00 | | | 250 484.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 250 635.00 | | | 250 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 311.00 | | | 62 311.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | | | -1 129.00 |
242 Other external expenses | 87 256.00 | | | 87 256.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
24B (including equipment leasing) | 71.00 | | | 71.00 |
250 Staff compensation | 80 404.00 | | | 80 404.00 |
252 Social security contributions | 4 966.00 | | | 4 966.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 238 205.00 | | | 238 205.00 |
270 Operating profit | 12 430.00 | | | 12 430.00 |
290 Exceptional income | 170.00 | | | 170.00 |
300 Exceptional expenses | 1 697.00 | | | 1 697.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 9 296.00 | | | 9 296.00 |
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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 | 4 022.00 | | | 4 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 127.00 | | | 3 127.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 13 767.00 | | | 13 767.00 |
492 Total Fixed Assets (Increases) | 8 481.00 | | | 8 481.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | | | 1 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 420.00 | | | -1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 890.00 | | | 15 890.00 |
378 Amount of deductible VAT on goods and services | 18 559.00 | | | 18 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
