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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 | 2 979.00 | 2 914.00 | 64.00 | 2 979.00 |
028 Tangible Assets | 23 927.00 | 20 892.00 | 3 035.00 | 23 927.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 29 405.00 | 23 806.00 | 5 599.00 | 29 405.00 |
068 Receivables – Trade and related accounts | 28 791.00 | | 28 791.00 | 28 791.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
084 Cash | 34 144.00 | | 34 144.00 | 34 144.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 66 045.00 | | 66 045.00 | 66 045.00 |
110 Total Assets | 95 450.00 | 23 806.00 | 71 645.00 | 95 450.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 945.00 | |
132 Other Reserves | | | 47 386.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 774.00 | |
142 Total Equity - Total I | | | 54 008.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 702.00 | | |
172 Other debts | | | 15 173.00 | |
176 Total debts | | | 17 636.00 | |
180 Liabilities Total | | | 71 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 420.00 | 2 342.00 | | 2 420.00 |
215 Production of goods sold - Export | 2 420.00 | | | 2 420.00 |
217 Production of services sold - Export | 5 138.00 | | | 5 138.00 |
218 Production of services sold - France | 92 749.00 | 85 985.00 | | 92 749.00 |
230 Other income | 1 331.00 | 5 600.00 | | 1 331.00 |
232 Total operating income excluding VAT | 96 500.00 | 93 928.00 | | 96 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 94.00 | | |
242 Other external expenses | 29 960.00 | 31 450.00 | | 29 960.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 4 223.00 | 1 937.00 | | 4 223.00 |
250 Staff compensation | 42 423.00 | 40 020.00 | | 42 423.00 |
252 Social security contributions | 19 177.00 | 10 180.00 | | 19 177.00 |
254 Depreciation and amortization | 4 706.00 | 4 145.00 | | 4 706.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 100 488.00 | 87 825.00 | | 100 488.00 |
270 Operating profit | -3 988.00 | 6 102.00 | | -3 988.00 |
290 Exceptional income | 272.00 | | | 272.00 |
300 Exceptional expenses | 58.00 | 272.00 | | 58.00 |
306 Income tax's | | 872.00 | | |
310 Profit or loss | -3 774.00 | 4 958.00 | | -3 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 458.00 | | | 1 458.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 648.00 | | | 1 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 803.00 | | | 1 803.00 |
490 Total Fixed Assets (Gross Value) | 27 792.00 | | | 27 792.00 |
492 Total Fixed Assets (Increases) | 3 261.00 | | | 3 261.00 |
494 Total Fixed Assets (Decreases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 090.00 | | | 15 090.00 |
378 Amount of deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
