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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 34 472.00 | 30 907.00 | 3 565.00 | 34 472.00 |
044 Total Fixed Assets | 34 697.00 | 30 907.00 | 3 790.00 | 34 697.00 |
068 Receivables – Trade and related accounts | 49 704.00 | | 49 704.00 | 49 704.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 48 247.00 | | 48 247.00 | 48 247.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 106 354.00 | | 106 354.00 | 106 354.00 |
110 Total Assets | 141 051.00 | 30 907.00 | 110 144.00 | 141 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 874.00 | |
136 Profit for the Year | | | 14 003.00 | |
142 Total Equity - Total I | | | 51 877.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 8 218.00 | |
166 Suppliers and related accounts | | | 12 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 30 329.00 | |
176 Total debts | | | 51 267.00 | |
180 Liabilities Total | | | 110 144.00 | |
195 Of which payables due in more than one year | | | 4 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 276.00 | | | 218 276.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 220 229.00 | | | 220 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 524.00 | | | 5 524.00 |
242 Other external expenses | 70 976.00 | | | 70 976.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 78 653.00 | | | 78 653.00 |
252 Social security contributions | 38 295.00 | | | 38 295.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 204 706.00 | | | 204 706.00 |
270 Operating profit | 15 524.00 | | | 15 524.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 14 003.00 | | | 14 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 697.00 | | | 34 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 753.00 | | | 42 753.00 |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
