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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 | 31 817.00 | 24 470.00 | 7 347.00 | 31 817.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 31 877.00 | 24 470.00 | 7 407.00 | 31 877.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 93 790.00 | 6 560.00 | 87 230.00 | 93 790.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 20 998.00 | | 20 998.00 | 20 998.00 |
096 Total Current Assets + Prepaid Expenses | 116 893.00 | 6 560.00 | 110 333.00 | 116 893.00 |
110 Total Assets | 148 770.00 | 31 030.00 | 117 740.00 | 148 770.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 139.00 | |
136 Profit for the Year | | | 8 061.00 | |
142 Total Equity - Total I | | | 86 400.00 | |
156 Loans and similar debts | | | 1 004.00 | |
166 Suppliers and related accounts | | | 9 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 21 065.00 | |
176 Total debts | | | 31 340.00 | |
180 Liabilities Total | | | 117 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 568.00 | | | 139 568.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 139 750.00 | | | 139 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 152.00 | | | 41 152.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 28 872.00 | | | 28 872.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
250 Staff compensation | 32 321.00 | | | 32 321.00 |
252 Social security contributions | 19 259.00 | | | 19 259.00 |
254 Depreciation and amortization | 4 686.00 | | | 4 686.00 |
264 Total operating expenses | 126 409.00 | | | 126 409.00 |
270 Operating profit | 13 341.00 | | | 13 341.00 |
280 Financial income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 4 197.00 | | | 4 197.00 |
306 Income tax's | 2 163.00 | | | 2 163.00 |
310 Profit or loss | 8 061.00 | | | 8 061.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 30 687.00 | | | 30 687.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 991.00 | | | 18 991.00 |
378 Amount of deductible VAT on goods and services | 10 772.00 | | | 10 772.00 |
