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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 | 4 835.00 | 4 819.00 | 16.00 | 4 835.00 |
028 Tangible Assets | 47 750.00 | 33 773.00 | 13 978.00 | 47 750.00 |
044 Total Fixed Assets | 52 585.00 | 38 592.00 | 13 994.00 | 52 585.00 |
068 Receivables – Trade and related accounts | 53 667.00 | 8 431.00 | 45 236.00 | 53 667.00 |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 82 182.00 | | 82 182.00 | 82 182.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 141 730.00 | 8 431.00 | 133 299.00 | 141 730.00 |
110 Total Assets | 194 315.00 | 47 022.00 | 147 293.00 | 194 315.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 95 176.00 | |
136 Profit for the Year | | | 9 611.00 | |
142 Total Equity - Total I | | | 108 087.00 | |
156 Loans and similar debts | | | 861.00 | |
166 Suppliers and related accounts | | | 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 181.00 | | |
172 Other debts | | | 37 696.00 | |
176 Total debts | | | 39 206.00 | |
180 Liabilities Total | | | 147 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 677.00 | 186 233.00 | | 204 677.00 |
230 Other income | 4 200.00 | 2 404.00 | | 4 200.00 |
232 Total operating income excluding VAT | 208 877.00 | 188 638.00 | | 208 877.00 |
234 Purchases of goods (including customs duties) | | 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | | | 515.00 |
242 Other external expenses | 34 592.00 | 38 829.00 | | 34 592.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 448.00 | 3 257.00 | | 3 448.00 |
24B (including equipment leasing) | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 95 673.00 | 90 694.00 | | 95 673.00 |
252 Social security contributions | 40 382.00 | 36 809.00 | | 40 382.00 |
254 Depreciation and amortization | 6 276.00 | 4 490.00 | | 6 276.00 |
256 Provisions | 8 431.00 | 4 200.00 | | 8 431.00 |
262 Other expenses | 8 555.00 | 1 848.00 | | 8 555.00 |
264 Total operating expenses | 197 872.00 | 180 328.00 | | 197 872.00 |
270 Operating profit | 11 004.00 | 8 310.00 | | 11 004.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 50.00 | 114.00 | | 50.00 |
300 Exceptional expenses | 237.00 | 1 152.00 | | 237.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 9 611.00 | 7 044.00 | | 9 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 52 697.00 | | | 52 697.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
494 Total Fixed Assets (Decreases) | 5 653.00 | | | 5 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 935.00 | | | 40 935.00 |
378 Amount of deductible VAT on goods and services | 2 788.00 | | | 2 788.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 431.00 | | | 8 431.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 200.00 | | | 4 200.00 |
682 INCREASES Total Statement of Provisions | 8 431.00 | | | 8 431.00 |
684 DECREASES in Total Provisions Statement | 4 200.00 | | | 4 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
