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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
028 Tangible Assets | 36 672.00 | 20 634.00 | 16 038.00 | 36 672.00 |
044 Total Fixed Assets | 51 130.00 | 35 092.00 | 16 038.00 | 51 130.00 |
050 Raw materials, supplies, in progress | 14 710.00 | | 14 710.00 | 14 710.00 |
068 Receivables – Trade and related accounts | 28 962.00 | | 28 962.00 | 28 962.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 54 540.00 | | 54 540.00 | 54 540.00 |
096 Total Current Assets + Prepaid Expenses | 101 514.00 | | 101 514.00 | 101 514.00 |
110 Total Assets | 152 644.00 | 35 092.00 | 117 552.00 | 152 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 074.00 | |
136 Profit for the Year | | | 5 583.00 | |
142 Total Equity - Total I | | | 73 907.00 | |
156 Loans and similar debts | | | 9 348.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
172 Other debts | | | 29 371.00 | |
176 Total debts | | | 43 645.00 | |
180 Liabilities Total | | | 117 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 003.00 | | | 143 003.00 |
222 Inventory production | 6 535.00 | | | 6 535.00 |
232 Total operating income excluding VAT | 149 538.00 | | | 149 538.00 |
242 Other external expenses | 59 392.00 | | | 59 392.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
24A (including real estate leasing) | 9 700.00 | | | 9 700.00 |
24B (including equipment leasing) | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 57 424.00 | | | 57 424.00 |
252 Social security contributions | 25 973.00 | | | 25 973.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
264 Total operating expenses | 143 862.00 | | | 143 862.00 |
270 Operating profit | 5 676.00 | | | 5 676.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 2 980.00 | | | 2 980.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 3 573.00 | | | 3 573.00 |
306 Income tax's | -626.00 | | | -626.00 |
310 Profit or loss | 5 583.00 | | | 5 583.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 50 280.00 | | | 50 280.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 790.00 | | | 27 790.00 |
378 Amount of deductible VAT on goods and services | 7 237.00 | | | 7 237.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 237.00 | | | 7 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
