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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 | 1 500.00 | 558.00 | 941.00 | 1 500.00 |
028 Tangible Assets | 4 987.00 | 1 637.00 | 3 350.00 | 4 987.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 7 107.00 | 2 195.00 | 4 911.00 | 7 107.00 |
050 Raw materials, supplies, in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 58 899.00 | | 58 899.00 | 58 899.00 |
072 Receivables – Other | 15 799.00 | | 15 799.00 | 15 799.00 |
084 Cash | 15 352.00 | | 15 352.00 | 15 352.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 92 607.00 | | 92 607.00 | 92 607.00 |
110 Total Assets | 99 714.00 | 2 195.00 | 97 518.00 | 99 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 282.00 | |
136 Profit for the Year | | | 17 618.00 | |
142 Total Equity - Total I | | | 65 400.00 | |
166 Suppliers and related accounts | | | 3 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 049.00 | | |
172 Other debts | | | 28 308.00 | |
176 Total debts | | | 32 118.00 | |
180 Liabilities Total | | | 97 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 302.00 | | | 165 302.00 |
226 Operating subsidies received | 3 617.00 | | | 3 617.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 169 098.00 | | | 169 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 357.00 | | | 30 357.00 |
240 Inventory changes (raw materials and supplies) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 50 658.00 | | | 50 658.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | -38 631.00 | | | -38 631.00 |
250 Staff compensation | 48 485.00 | | | 48 485.00 |
252 Social security contributions | 16 114.00 | | | 16 114.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 147 254.00 | | | 147 254.00 |
270 Operating profit | 21 843.00 | | | 21 843.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 3 541.00 | | | 3 541.00 |
310 Profit or loss | 17 618.00 | | | 17 618.00 |
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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 | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 4 973.00 | | | 4 973.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 061.00 | | | 33 061.00 |
378 Amount of deductible VAT on goods and services | 11 728.00 | | | 11 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
