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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 869.00 | 9 863.00 | 2 006.00 | 11 869.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 11 924.00 | 9 863.00 | 2 061.00 | 11 924.00 |
050 Raw materials, supplies, in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 954.00 | | 16 954.00 | 16 954.00 |
084 Cash | 38 748.00 | | 38 748.00 | 38 748.00 |
096 Total Current Assets + Prepaid Expenses | 59 074.00 | | 59 074.00 | 59 074.00 |
110 Total Assets | 70 998.00 | 9 863.00 | 61 135.00 | 70 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 210.00 | |
136 Profit for the Year | | | 32 171.00 | |
142 Total Equity - Total I | | | 51 181.00 | |
156 Loans and similar debts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 7 094.00 | |
176 Total debts | | | 9 954.00 | |
180 Liabilities Total | | | 61 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 288.00 | 133 543.00 | | 131 288.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 131 497.00 | 128 543.00 | | 131 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 203.00 | 4 779.00 | | 9 203.00 |
242 Other external expenses | 30 998.00 | 39 611.00 | | 30 998.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 921.00 | 691.00 | | 921.00 |
250 Staff compensation | 37 657.00 | 37 453.00 | | 37 657.00 |
252 Social security contributions | 13 138.00 | 17 656.00 | | 13 138.00 |
254 Depreciation and amortization | 1 938.00 | 1 715.00 | | 1 938.00 |
264 Total operating expenses | 93 855.00 | 101 906.00 | | 93 855.00 |
270 Operating profit | 37 642.00 | 26 636.00 | | 37 642.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 9.00 | 266.00 | | 9.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 5 465.00 | 3 746.00 | | 5 465.00 |
310 Profit or loss | 32 171.00 | 22 583.00 | | 32 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 12 089.00 | | | 12 089.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -165.00 | | | -165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 289.00 | | | 18 289.00 |
378 Amount of deductible VAT on goods and services | 8 906.00 | | | 8 906.00 |
