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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 | 7 053.00 | 6 779.00 | 274.00 | 7 053.00 |
028 Tangible Assets | 91 379.00 | 58 861.00 | 32 517.00 | 91 379.00 |
040 Financial Assets | 5 652.00 | | 5 652.00 | 5 652.00 |
044 Total Fixed Assets | 104 084.00 | 65 641.00 | 38 443.00 | 104 084.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 81 318.00 | | 81 318.00 | 81 318.00 |
072 Receivables – Other | 9 239.00 | | 9 239.00 | 9 239.00 |
084 Cash | 201 450.00 | | 201 450.00 | 201 450.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 296 670.00 | | 296 670.00 | 296 670.00 |
110 Total Assets | 400 754.00 | 65 641.00 | 335 114.00 | 400 754.00 |
120 Share or Individual Capital | | | 25 875.00 | |
126 Legal Reserve | | | 2 587.00 | |
132 Other Reserves | | | 201 338.00 | |
134 Retained Earnings | | | 17 562.00 | |
136 Profit for the Year | | | 17 166.00 | |
142 Total Equity - Total I | | | 264 528.00 | |
166 Suppliers and related accounts | | | 14 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 56 401.00 | |
176 Total debts | | | 70 586.00 | |
180 Liabilities Total | | | 335 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 611.00 | | | 331 611.00 |
222 Inventory production | 1 630.00 | | | 1 630.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 334 185.00 | | | 334 185.00 |
242 Other external expenses | 86 314.00 | | | 86 314.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 158 110.00 | | | 158 110.00 |
252 Social security contributions | 52 284.00 | | | 52 284.00 |
254 Depreciation and amortization | 9 983.00 | | | 9 983.00 |
262 Other expenses | 4 420.00 | | | 4 420.00 |
264 Total operating expenses | 315 290.00 | | | 315 290.00 |
270 Operating profit | 18 895.00 | | | 18 895.00 |
280 Financial income | 340.00 | | | 340.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 1 819.00 | | | 1 819.00 |
310 Profit or loss | 17 166.00 | | | 17 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 808.00 | | | 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 482.00 | | | 4 482.00 |
490 Total Fixed Assets (Gross Value) | 103 017.00 | | | 103 017.00 |
492 Total Fixed Assets (Increases) | 5 290.00 | | | 5 290.00 |
494 Total Fixed Assets (Decreases) | 4 223.00 | | | 4 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 124.00 | | | 58 124.00 |
378 Amount of deductible VAT on goods and services | 10 993.00 | | | 10 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
