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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 | 16 540.00 | 1 540.00 | 15 000.00 | 16 540.00 |
028 Tangible Assets | 4 812.00 | 1 829.00 | 2 984.00 | 4 812.00 |
044 Total Fixed Assets | 21 353.00 | 3 369.00 | 17 984.00 | 21 353.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
072 Receivables – Other | 3 932.00 | | 3 932.00 | 3 932.00 |
080 Sellable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 12 553.00 | | 12 553.00 | 12 553.00 |
096 Total Current Assets + Prepaid Expenses | 32 126.00 | | 32 126.00 | 32 126.00 |
110 Total Assets | 53 478.00 | 3 369.00 | 50 110.00 | 53 478.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 930.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | 30 206.00 | |
166 Suppliers and related accounts | | | 3 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 183.00 | | |
172 Other debts | | | 16 004.00 | |
176 Total debts | | | 19 903.00 | |
180 Liabilities Total | | | 50 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 048.00 | 78 877.00 | | 122 048.00 |
222 Inventory production | -17 920.00 | 17 920.00 | | -17 920.00 |
230 Other income | 1 964.00 | 7 196.00 | | 1 964.00 |
232 Total operating income excluding VAT | 106 092.00 | 103 993.00 | | 106 092.00 |
234 Purchases of goods (including customs duties) | 13 706.00 | 4 709.00 | | 13 706.00 |
236 Inventory change (goods) | -210.00 | -940.00 | | -210.00 |
242 Other external expenses | 60 951.00 | 67 448.00 | | 60 951.00 |
244 Taxes, duties and similar payments | 831.00 | 889.00 | | 831.00 |
24B (including equipment leasing) | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 13 052.00 | 27 993.00 | | 13 052.00 |
252 Social security contributions | 9 454.00 | 12 851.00 | | 9 454.00 |
254 Depreciation and amortization | 1 079.00 | 1 350.00 | | 1 079.00 |
262 Other expenses | 89.00 | 1 359.00 | | 89.00 |
264 Total operating expenses | 98 952.00 | 115 658.00 | | 98 952.00 |
270 Operating profit | 7 140.00 | -11 665.00 | | 7 140.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 694.00 | 633.00 | | 2 694.00 |
310 Profit or loss | 5 277.00 | -12 298.00 | | 5 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 055.00 | | | 29 055.00 |
494 Total Fixed Assets (Decreases) | 7 703.00 | | | 7 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 862.00 | | | 1 862.00 |
378 Amount of deductible VAT on goods and services | 5 490.00 | | | 5 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
