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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 | 1 446.00 | 974.00 | 472.00 | 1 446.00 |
028 Tangible Assets | 15 472.00 | 8 609.00 | 6 863.00 | 15 472.00 |
044 Total Fixed Assets | 16 918.00 | 9 583.00 | 7 335.00 | 16 918.00 |
068 Receivables – Trade and related accounts | 22 920.00 | 4 509.00 | 18 412.00 | 22 920.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 22 380.00 | | 22 380.00 | 22 380.00 |
096 Total Current Assets + Prepaid Expenses | 45 721.00 | 4 509.00 | 41 212.00 | 45 721.00 |
110 Total Assets | 62 639.00 | 14 092.00 | 48 547.00 | 62 639.00 |
120 Share or Individual Capital | | | 1 698.00 | |
134 Retained Earnings | | | 19 697.00 | |
136 Profit for the Year | | | 14 415.00 | |
142 Total Equity - Total I | | | 35 810.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
172 Other debts | | | 10 528.00 | |
176 Total debts | | | 12 737.00 | |
180 Liabilities Total | | | 48 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 505.00 | | | 120 505.00 |
230 Other income | 2 156.00 | | | 2 156.00 |
232 Total operating income excluding VAT | 122 661.00 | | | 122 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 50 106.00 | | | 50 106.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 40 267.00 | | | 40 267.00 |
252 Social security contributions | 552.00 | | | 552.00 |
254 Depreciation and amortization | 3 482.00 | | | 3 482.00 |
256 Provisions | 4 509.00 | | | 4 509.00 |
262 Other expenses | 5 933.00 | | | 5 933.00 |
264 Total operating expenses | 105 428.00 | | | 105 428.00 |
270 Operating profit | 17 233.00 | | | 17 233.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 2 544.00 | | | 2 544.00 |
310 Profit or loss | 14 415.00 | | | 14 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 810.00 | | | 5 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 14 849.00 | | | 14 849.00 |
492 Total Fixed Assets (Increases) | 7 479.00 | | | 7 479.00 |
494 Total Fixed Assets (Decreases) | 5 410.00 | | | 5 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 102.00 | | | 23 102.00 |
378 Amount of deductible VAT on goods and services | 3 064.00 | | | 3 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 509.00 | | | 4 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 143.00 | | | 2 143.00 |
682 INCREASES Total Statement of Provisions | 4 509.00 | | | 4 509.00 |
684 DECREASES in Total Provisions Statement | 2 143.00 | | | 2 143.00 |
