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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 | 1 500.00 | 470.00 | 1 030.00 | 1 500.00 |
028 Tangible Assets | 23 678.00 | 4 054.00 | 19 624.00 | 23 678.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 178.00 | 4 524.00 | 22 654.00 | 27 178.00 |
050 Raw materials, supplies, in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 147 510.00 | | 147 510.00 | 147 510.00 |
072 Receivables – Other | 38 112.00 | | 38 112.00 | 38 112.00 |
084 Cash | 10 926.00 | | 10 926.00 | 10 926.00 |
092 Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
096 Total Current Assets + Prepaid Expenses | 208 833.00 | | 208 833.00 | 208 833.00 |
110 Total Assets | 236 011.00 | 4 524.00 | 231 487.00 | 236 011.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 67 056.00 | |
136 Profit for the Year | | | 24 705.00 | |
142 Total Equity - Total I | | | 96 161.00 | |
156 Loans and similar debts | | | 1 570.00 | |
166 Suppliers and related accounts | | | 62 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 836.00 | | |
172 Other debts | | | 71 311.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 135 326.00 | |
180 Liabilities Total | | | 231 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 727.00 | 549 940.00 | | 614 727.00 |
224 Capitalized production | | 7 260.00 | | |
226 Operating subsidies received | 2 407.00 | | | 2 407.00 |
230 Other income | 4 892.00 | 9 814.00 | | 4 892.00 |
232 Total operating income excluding VAT | 622 026.00 | 567 015.00 | | 622 026.00 |
234 Purchases of goods (including customs duties) | | -480.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 132 143.00 | 41 113.00 | | 132 143.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | 290.00 | | -440.00 |
242 Other external expenses | 174 803.00 | 158 657.00 | | 174 803.00 |
243 (including business tax) | 3 495.00 | | | 3 495.00 |
244 Taxes, duties and similar payments | 7 907.00 | 6 208.00 | | 7 907.00 |
250 Staff compensation | 166 653.00 | 188 613.00 | | 166 653.00 |
252 Social security contributions | 103 693.00 | 120 257.00 | | 103 693.00 |
254 Depreciation and amortization | 3 857.00 | 3 473.00 | | 3 857.00 |
262 Other expenses | 77.00 | 129.00 | | 77.00 |
264 Total operating expenses | 588 693.00 | 518 260.00 | | 588 693.00 |
270 Operating profit | 33 333.00 | 48 755.00 | | 33 333.00 |
290 Exceptional income | 3 022.00 | 1 012.00 | | 3 022.00 |
294 Financial expenses | 386.00 | 588.00 | | 386.00 |
300 Exceptional expenses | 7 751.00 | 7 738.00 | | 7 751.00 |
306 Income tax's | 3 512.00 | 5 672.00 | | 3 512.00 |
310 Profit or loss | 24 705.00 | 35 770.00 | | 24 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 074.00 | | | 3 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 29 064.00 | | | 29 064.00 |
492 Total Fixed Assets (Increases) | 3 615.00 | | | 3 615.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -434.00 | | | -434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 987.00 | | | 54 987.00 |
378 Amount of deductible VAT on goods and services | 50 447.00 | | | 50 447.00 |
