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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 40 140.00 | 15 496.00 | 24 645.00 | 40 140.00 |
044 Total Fixed Assets | 40 490.00 | 15 846.00 | 24 645.00 | 40 490.00 |
068 Receivables – Trade and related accounts | 49 092.00 | | 49 092.00 | 49 092.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 33 260.00 | | 33 260.00 | 33 260.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 88 909.00 | | 88 909.00 | 88 909.00 |
110 Total Assets | 129 400.00 | 15 846.00 | 113 554.00 | 129 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 284.00 | |
134 Retained Earnings | | | -8 425.00 | |
136 Profit for the Year | | | 16 285.00 | |
142 Total Equity - Total I | | | 27 944.00 | |
156 Loans and similar debts | | | 22 049.00 | |
166 Suppliers and related accounts | | | 11 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 779.00 | | |
172 Other debts | | | 52 512.00 | |
176 Total debts | | | 85 610.00 | |
180 Liabilities Total | | | 113 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 672.00 | |
195 Of which payables due in more than one year | | | 16 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 764.00 | | | 249 764.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 249 769.00 | | | 249 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 417.00 | | | 98 417.00 |
242 Other external expenses | 23 994.00 | | | 23 994.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 6 086.00 | | | 6 086.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 67 009.00 | | | 67 009.00 |
252 Social security contributions | 28 801.00 | | | 28 801.00 |
254 Depreciation and amortization | 6 628.00 | | | 6 628.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 231 000.00 | | | 231 000.00 |
270 Operating profit | 18 769.00 | | | 18 769.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 2 091.00 | | | 2 091.00 |
310 Profit or loss | 16 285.00 | | | 16 285.00 |
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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 | 2 089.00 | | | 2 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 43 866.00 | | | 43 866.00 |
492 Total Fixed Assets (Increases) | 2 672.00 | | | 2 672.00 |
494 Total Fixed Assets (Decreases) | 6 048.00 | | | 6 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 071.00 | | | 29 071.00 |
378 Amount of deductible VAT on goods and services | 22 482.00 | | | 22 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
