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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
028 Tangible Assets | 50 403.00 | 40 477.00 | 9 926.00 | 50 403.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 63 917.00 | 53 918.00 | 9 998.00 | 63 917.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
068 Receivables – Trade and related accounts | 44 142.00 | 7 020.00 | 37 122.00 | 44 142.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 32 610.00 | | 32 610.00 | 32 610.00 |
096 Total Current Assets + Prepaid Expenses | 83 965.00 | 7 020.00 | 76 945.00 | 83 965.00 |
110 Total Assets | 147 882.00 | 60 938.00 | 86 944.00 | 147 882.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 745.00 | |
136 Profit for the Year | | | 17 480.00 | |
142 Total Equity - Total I | | | 47 475.00 | |
156 Loans and similar debts | | | 6 389.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 28 005.00 | |
176 Total debts | | | 39 469.00 | |
180 Liabilities Total | | | 86 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 713.00 | |
195 Of which payables due in more than one year | | | 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 010.00 | | | 127 010.00 |
222 Inventory production | 60.00 | | | 60.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 127 413.00 | | | 127 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 509.00 | | | 1 509.00 |
242 Other external expenses | 34 055.00 | | | 34 055.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 6 623.00 | | | 6 623.00 |
250 Staff compensation | 40 748.00 | | | 40 748.00 |
252 Social security contributions | 11 126.00 | | | 11 126.00 |
254 Depreciation and amortization | 5 779.00 | | | 5 779.00 |
262 Other expenses | 6 201.00 | | | 6 201.00 |
264 Total operating expenses | 106 041.00 | | | 106 041.00 |
270 Operating profit | 21 372.00 | | | 21 372.00 |
290 Exceptional income | 293.00 | | | 293.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 3 692.00 | | | 3 692.00 |
310 Profit or loss | 17 480.00 | | | 17 480.00 |
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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 | 1 358.00 | | | 1 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 355.00 | | | 3 355.00 |
490 Total Fixed Assets (Gross Value) | 59 203.00 | | | 59 203.00 |
492 Total Fixed Assets (Increases) | 4 713.00 | | | 4 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 718.00 | | | 23 718.00 |
378 Amount of deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
