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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 | 17 345.00 | 6 860.00 | 10 485.00 | 17 345.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 18 045.00 | 6 860.00 | 11 185.00 | 18 045.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 74 324.00 | | 74 324.00 | 74 324.00 |
072 Receivables – Other | 7 498.00 | | 7 498.00 | 7 498.00 |
084 Cash | 12 513.00 | | 12 513.00 | 12 513.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 95 122.00 | | 95 122.00 | 95 122.00 |
110 Total Assets | 113 167.00 | 6 860.00 | 106 307.00 | 113 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 086.00 | |
136 Profit for the Year | | | 24 899.00 | |
142 Total Equity - Total I | | | 75 085.00 | |
166 Suppliers and related accounts | | | 14 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 171.00 | | |
172 Other debts | | | 16 921.00 | |
176 Total debts | | | 31 222.00 | |
180 Liabilities Total | | | 106 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 058.00 | 280 110.00 | | 250 058.00 |
230 Other income | | 30.00 | | |
232 Total operating income excluding VAT | 250 058.00 | 280 140.00 | | 250 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 901.00 | 9 628.00 | | 4 901.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | -50.00 | | -23.00 |
242 Other external expenses | 113 705.00 | 163 243.00 | | 113 705.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 339.00 | 4 427.00 | | 1 339.00 |
250 Staff compensation | 89 863.00 | 80 546.00 | | 89 863.00 |
252 Social security contributions | 5 166.00 | 8 214.00 | | 5 166.00 |
254 Depreciation and amortization | 3 088.00 | 1 793.00 | | 3 088.00 |
262 Other expenses | 1 800.00 | 1.00 | | 1 800.00 |
264 Total operating expenses | 219 838.00 | 267 801.00 | | 219 838.00 |
270 Operating profit | 30 220.00 | 12 339.00 | | 30 220.00 |
290 Exceptional income | 495.00 | | | 495.00 |
300 Exceptional expenses | 1 575.00 | 499.00 | | 1 575.00 |
306 Income tax's | 4 241.00 | 1 636.00 | | 4 241.00 |
310 Profit or loss | 24 899.00 | 10 204.00 | | 24 899.00 |
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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 | 1 587.00 | | | 1 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 163.00 | | | 10 163.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 6 795.00 | | | 6 795.00 |
492 Total Fixed Assets (Increases) | 12 450.00 | | | 12 450.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | | | 964.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -964.00 | | | -964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 471.00 | | | 3 471.00 |
378 Amount of deductible VAT on goods and services | 6 782.00 | | | 6 782.00 |
