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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 044.00 | 37 556.00 | 8 488.00 | 46 044.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 46 748.00 | 37 556.00 | 9 192.00 | 46 748.00 |
050 Raw materials, supplies, in progress | 11 457.00 | | 11 457.00 | 11 457.00 |
068 Receivables – Trade and related accounts | 63 394.00 | | 63 394.00 | 63 394.00 |
072 Receivables – Other | 12 720.00 | | 12 720.00 | 12 720.00 |
084 Cash | 86 794.00 | | 86 794.00 | 86 794.00 |
096 Total Current Assets + Prepaid Expenses | 174 365.00 | | 174 365.00 | 174 365.00 |
110 Total Assets | 221 113.00 | 37 556.00 | 183 557.00 | 221 113.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 81 089.00 | |
136 Profit for the Year | | | 9 317.00 | |
142 Total Equity - Total I | | | 106 906.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 18 562.00 | |
176 Total debts | | | 76 651.00 | |
180 Liabilities Total | | | 183 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 288.00 | | | 270 288.00 |
222 Inventory production | -4 843.00 | | | -4 843.00 |
230 Other income | 12 684.00 | | | 12 684.00 |
232 Total operating income excluding VAT | 278 129.00 | | | 278 129.00 |
242 Other external expenses | 148 792.00 | | | 148 792.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
24B (including equipment leasing) | 3 718.00 | | | 3 718.00 |
250 Staff compensation | 76 154.00 | | | 76 154.00 |
252 Social security contributions | 19 377.00 | | | 19 377.00 |
254 Depreciation and amortization | 8 110.00 | | | 8 110.00 |
264 Total operating expenses | 253 475.00 | | | 253 475.00 |
270 Operating profit | 24 654.00 | | | 24 654.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 11 794.00 | | | 11 794.00 |
306 Income tax's | 3 368.00 | | | 3 368.00 |
310 Profit or loss | 9 317.00 | | | 9 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 748.00 | | | 46 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 941.00 | | | 18 941.00 |
378 Amount of deductible VAT on goods and services | 19 463.00 | | | 19 463.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 057.00 | | | 5 057.00 |
684 DECREASES in Total Provisions Statement | 5 057.00 | | | 5 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
