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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 | 3 700.00 | 1 536.00 | 2 163.00 | 3 700.00 |
028 Tangible Assets | 31 234.00 | 12 405.00 | 18 828.00 | 31 234.00 |
044 Total Fixed Assets | 34 935.00 | 13 942.00 | 20 992.00 | 34 935.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 25 726.00 | | 25 726.00 | 25 726.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 44 564.00 | | 44 564.00 | 44 564.00 |
092 Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
096 Total Current Assets + Prepaid Expenses | 78 797.00 | | 78 797.00 | 78 797.00 |
110 Total Assets | 113 732.00 | 13 942.00 | 99 789.00 | 113 732.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 631.00 | |
134 Retained Earnings | | | 11 898.00 | |
136 Profit for the Year | | | 10 128.00 | |
142 Total Equity - Total I | | | 72 658.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 4 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 875.00 | | |
172 Other debts | | | 22 395.00 | |
176 Total debts | | | 27 131.00 | |
180 Liabilities Total | | | 99 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 908.00 | | | 123 908.00 |
230 Other income | 11 190.00 | | | 11 190.00 |
232 Total operating income excluding VAT | 135 098.00 | | | 135 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | | | 2 030.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 18 239.00 | | | 18 239.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 78 827.00 | | | 78 827.00 |
252 Social security contributions | 16 112.00 | | | 16 112.00 |
254 Depreciation and amortization | 7 564.00 | | | 7 564.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 124 195.00 | | | 124 195.00 |
270 Operating profit | 10 903.00 | | | 10 903.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 360.00 | | | 360.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 10 128.00 | | | 10 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 213.00 | | | 1 213.00 |
490 Total Fixed Assets (Gross Value) | 33 722.00 | | | 33 722.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 381.00 | | | 24 381.00 |
378 Amount of deductible VAT on goods and services | 3 886.00 | | | 3 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
