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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 | 16 540.00 | 1 540.00 | 15 000.00 | 16 540.00 |
028 Tangible Assets | 5 416.00 | 3 027.00 | 2 389.00 | 5 416.00 |
044 Total Fixed Assets | 21 957.00 | 4 567.00 | 17 389.00 | 21 957.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 18 606.00 | | 18 606.00 | 18 606.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
080 Sellable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 13 778.00 | | 13 778.00 | 13 778.00 |
096 Total Current Assets + Prepaid Expenses | 41 140.00 | | 41 140.00 | 41 140.00 |
110 Total Assets | 63 096.00 | 4 567.00 | 58 529.00 | 63 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 207.00 | |
136 Profit for the Year | | | 18 035.00 | |
142 Total Equity - Total I | | | 48 241.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 696.00 | | |
172 Other debts | | | 9 048.00 | |
176 Total debts | | | 10 288.00 | |
180 Liabilities Total | | | 58 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 219.00 | 122 048.00 | | 151 219.00 |
222 Inventory production | 5 000.00 | -17 920.00 | | 5 000.00 |
230 Other income | 7 128.00 | 1 964.00 | | 7 128.00 |
232 Total operating income excluding VAT | 163 347.00 | 106 092.00 | | 163 347.00 |
234 Purchases of goods (including customs duties) | 20 921.00 | 13 706.00 | | 20 921.00 |
236 Inventory change (goods) | 70.00 | -210.00 | | 70.00 |
242 Other external expenses | 93 818.00 | 60 951.00 | | 93 818.00 |
244 Taxes, duties and similar payments | 852.00 | 831.00 | | 852.00 |
250 Staff compensation | 16 779.00 | 13 052.00 | | 16 779.00 |
252 Social security contributions | 10 162.00 | 9 454.00 | | 10 162.00 |
254 Depreciation and amortization | 1 198.00 | 1 079.00 | | 1 198.00 |
262 Other expenses | 92.00 | 89.00 | | 92.00 |
264 Total operating expenses | 143 892.00 | 98 952.00 | | 143 892.00 |
270 Operating profit | 19 455.00 | 7 140.00 | | 19 455.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 35.00 | 2 694.00 | | 35.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 18 035.00 | 5 277.00 | | 18 035.00 |
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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 | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 28 727.00 | | | 28 727.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
494 Total Fixed Assets (Decreases) | 7 374.00 | | | 7 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 862.00 | | | 1 862.00 |
378 Amount of deductible VAT on goods and services | 5 490.00 | | | 5 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
