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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 | 324.00 | 324.00 | | 324.00 |
028 Tangible Assets | 13 415.00 | 10 566.00 | 2 849.00 | 13 415.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 14 384.00 | 10 890.00 | 3 494.00 | 14 384.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 30 836.00 | | 30 836.00 | 30 836.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 9 112.00 | | 9 112.00 | 9 112.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 43 705.00 | | 43 705.00 | 43 705.00 |
110 Total Assets | 58 088.00 | 10 890.00 | 47 199.00 | 58 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 304.00 | |
136 Profit for the Year | | | 3 462.00 | |
142 Total Equity - Total I | | | 5 866.00 | |
156 Loans and similar debts | | | 6 992.00 | |
166 Suppliers and related accounts | | | 6 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 071.00 | | |
172 Other debts | | | 28 255.00 | |
176 Total debts | | | 41 333.00 | |
180 Liabilities Total | | | 47 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
195 Of which payables due in more than one year | | | 4 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 861.00 | | | 119 861.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 863.00 | | | 119 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 265.00 | | | 32 265.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 23 751.00 | | | 23 751.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 35 808.00 | | | 35 808.00 |
252 Social security contributions | 18 909.00 | | | 18 909.00 |
254 Depreciation and amortization | 4 290.00 | | | 4 290.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 115 648.00 | | | 115 648.00 |
270 Operating profit | 4 215.00 | | | 4 215.00 |
294 Financial expenses | 191.00 | | | 191.00 |
306 Income tax's | 562.00 | | | 562.00 |
310 Profit or loss | 3 462.00 | | | 3 462.00 |
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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 | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 117.00 | | | 13 117.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 721.00 | | | 7 721.00 |
378 Amount of deductible VAT on goods and services | 8 855.00 | | | 8 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
