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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 | 12 704.00 | 8 059.00 | 4 645.00 | 12 704.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 734.00 | 8 059.00 | 4 675.00 | 12 734.00 |
068 Receivables – Trade and related accounts | 14 514.00 | | 14 514.00 | 14 514.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
080 Sellable securities | 5 759.00 | | 5 759.00 | 5 759.00 |
084 Cash | 9 402.00 | | 9 402.00 | 9 402.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 31 342.00 | | 31 342.00 | 31 342.00 |
110 Total Assets | 44 077.00 | 8 059.00 | 36 018.00 | 44 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 998.00 | |
134 Retained Earnings | | | 4 742.00 | |
136 Profit for the Year | | | 5 416.00 | |
142 Total Equity - Total I | | | 17 357.00 | |
156 Loans and similar debts | | | 2 475.00 | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 15 162.00 | |
176 Total debts | | | 18 660.00 | |
180 Liabilities Total | | | 36 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
195 Of which payables due in more than one year | | | 6 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 073.00 | 95 915.00 | | 120 073.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 1 454.00 | | |
232 Total operating income excluding VAT | 120 074.00 | 98 370.00 | | 120 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 444.00 | 15 451.00 | | 16 444.00 |
242 Other external expenses | 35 709.00 | 27 213.00 | | 35 709.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 3 241.00 | 2 533.00 | | 3 241.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 43 764.00 | 36 040.00 | | 43 764.00 |
252 Social security contributions | 11 135.00 | 11 704.00 | | 11 135.00 |
254 Depreciation and amortization | 3 246.00 | 1 984.00 | | 3 246.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 113 548.00 | 94 927.00 | | 113 548.00 |
270 Operating profit | 6 526.00 | 3 442.00 | | 6 526.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 417.00 | | | 15 417.00 |
294 Financial expenses | 107.00 | 2.00 | | 107.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 878.00 | 323.00 | | 878.00 |
310 Profit or loss | 5 416.00 | 3 117.00 | | 5 416.00 |
374 Amount of VAT collected | 23 593.00 | | | 23 593.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 512.00 | | | 5 512.00 |
490 Total Fixed Assets (Gross Value) | 7 817.00 | | | 7 817.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
494 Total Fixed Assets (Decreases) | 594.00 | | | 594.00 |
