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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 | 1 007.00 | 533.00 | 474.00 | 1 007.00 |
028 Tangible Assets | 18 096.00 | 10 463.00 | 7 633.00 | 18 096.00 |
044 Total Fixed Assets | 19 103.00 | 10 996.00 | 8 107.00 | 19 103.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
072 Receivables – Other | 2 898.00 | | 2 898.00 | 2 898.00 |
084 Cash | 27 245.00 | | 27 245.00 | 27 245.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 35 054.00 | | 35 054.00 | 35 054.00 |
110 Total Assets | 54 156.00 | 10 996.00 | 43 161.00 | 54 156.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 834.00 | |
136 Profit for the Year | | | 5 490.00 | |
142 Total Equity - Total I | | | 21 724.00 | |
156 Loans and similar debts | | | 2 526.00 | |
166 Suppliers and related accounts | | | 530.00 | |
172 Other debts | | | 18 380.00 | |
176 Total debts | | | 21 436.00 | |
180 Liabilities Total | | | 43 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
195 Of which payables due in more than one year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 021.00 | | | 119 021.00 |
232 Total operating income excluding VAT | 119 021.00 | | | 119 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 294.00 | | | 2 294.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 16 339.00 | | | 16 339.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
24B (including equipment leasing) | 2 831.00 | | | 2 831.00 |
250 Staff compensation | 67 036.00 | | | 67 036.00 |
252 Social security contributions | 18 089.00 | | | 18 089.00 |
254 Depreciation and amortization | 5 506.00 | | | 5 506.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 054.00 | | | 113 054.00 |
270 Operating profit | 5 967.00 | | | 5 967.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 5 490.00 | | | 5 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 18 955.00 | | | 18 955.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 804.00 | | | 23 804.00 |
378 Amount of deductible VAT on goods and services | 3 081.00 | | | 3 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
