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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
028 Tangible Assets | 18 708.00 | 12 215.00 | 6 493.00 | 18 708.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 32 688.00 | 23 715.00 | 8 973.00 | 32 688.00 |
050 Raw materials, supplies, in progress | 4 224.00 | | 4 224.00 | 4 224.00 |
068 Receivables – Trade and related accounts | 70 069.00 | 370.00 | 69 699.00 | 70 069.00 |
072 Receivables – Other | 5 756.00 | | 5 756.00 | 5 756.00 |
084 Cash | 7 401.00 | | 7 401.00 | 7 401.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 88 699.00 | 370.00 | 88 329.00 | 88 699.00 |
110 Total Assets | 121 387.00 | 24 085.00 | 97 302.00 | 121 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 683.00 | |
136 Profit for the Year | | | 13 454.00 | |
142 Total Equity - Total I | | | 31 337.00 | |
156 Loans and similar debts | | | 3 936.00 | |
166 Suppliers and related accounts | | | 12 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 783.00 | | |
172 Other debts | | | 49 776.00 | |
176 Total debts | | | 65 965.00 | |
180 Liabilities Total | | | 97 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 235.00 | | | 250 235.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 250 660.00 | | | 250 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 252.00 | | | 19 252.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 50 478.00 | | | 50 478.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
24B (including equipment leasing) | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 126 025.00 | | | 126 025.00 |
252 Social security contributions | 33 278.00 | | | 33 278.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
256 Provisions | 370.00 | | | 370.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 234 945.00 | | | 234 945.00 |
270 Operating profit | 15 714.00 | | | 15 714.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 13 454.00 | | | 13 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 250.00 | | | 5 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 32 438.00 | | | 32 438.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 677.00 | | | 48 677.00 |
378 Amount of deductible VAT on goods and services | 11 235.00 | | | 11 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
