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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 | 5 732.00 | 717.00 | 5 015.00 | 5 732.00 |
028 Tangible Assets | 9 275.00 | 7 662.00 | 1 614.00 | 9 275.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 16 480.00 | 8 378.00 | 8 102.00 | 16 480.00 |
068 Receivables – Trade and related accounts | 83 282.00 | 2 060.00 | 81 222.00 | 83 282.00 |
072 Receivables – Other | 8 889.00 | | 8 889.00 | 8 889.00 |
084 Cash | 26 841.00 | | 26 841.00 | 26 841.00 |
096 Total Current Assets + Prepaid Expenses | 119 012.00 | 2 060.00 | 116 952.00 | 119 012.00 |
110 Total Assets | 135 492.00 | 10 438.00 | 125 054.00 | 135 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 101.00 | |
134 Retained Earnings | | | 565.00 | |
136 Profit for the Year | | | 20 088.00 | |
142 Total Equity - Total I | | | 29 004.00 | |
156 Loans and similar debts | | | 2 640.00 | |
164 Advances and down payments received on current orders | | | 2 660.00 | |
166 Suppliers and related accounts | | | 11 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 40 459.00 | |
174 Prepaid income | | | 39 099.00 | |
176 Total debts | | | 96 050.00 | |
180 Liabilities Total | | | 125 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 186.00 | | | 118 186.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 189.00 | | | 118 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 22 960.00 | | | 22 960.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 57 574.00 | | | 57 574.00 |
252 Social security contributions | 15 911.00 | | | 15 911.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 058.00 | | | 99 058.00 |
270 Operating profit | 19 131.00 | | | 19 131.00 |
290 Exceptional income | 7 273.00 | | | 7 273.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 2 060.00 | | | 2 060.00 |
306 Income tax's | 3 545.00 | | | 3 545.00 |
310 Profit or loss | 20 088.00 | | | 20 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 281.00 | | | 4 281.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 12 403.00 | | | 12 403.00 |
492 Total Fixed Assets (Increases) | 4 281.00 | | | 4 281.00 |
494 Total Fixed Assets (Decreases) | 203.00 | | | 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 041.00 | | | 21 041.00 |
378 Amount of deductible VAT on goods and services | 1 102.00 | | | 1 102.00 |
