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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 20 798.00 | 15 626.00 | 5 172.00 | 20 798.00 |
044 Total Fixed Assets | 20 942.00 | 15 769.00 | 5 172.00 | 20 942.00 |
050 Raw materials, supplies, in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
068 Receivables – Trade and related accounts | 69 976.00 | 5 937.00 | 64 038.00 | 69 976.00 |
072 Receivables – Other | 17 235.00 | | 17 235.00 | 17 235.00 |
084 Cash | 48 502.00 | | 48 502.00 | 48 502.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 140 233.00 | 5 937.00 | 134 296.00 | 140 233.00 |
110 Total Assets | 161 175.00 | 21 707.00 | 139 468.00 | 161 175.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 551.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 158.00 | |
142 Total Equity - Total I | | | 76 709.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 32 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 30 495.00 | |
176 Total debts | | | 62 759.00 | |
180 Liabilities Total | | | 139 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 604.00 | 481 956.00 | | 511 604.00 |
226 Operating subsidies received | 3 166.00 | 1 500.00 | | 3 166.00 |
232 Total operating income excluding VAT | 514 769.00 | 483 456.00 | | 514 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 541.00 | 208 347.00 | | 197 541.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 1 600.00 | | 120.00 |
242 Other external expenses | 128 770.00 | 68 046.00 | | 128 770.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 621.00 | 2 011.00 | | 2 621.00 |
24B (including equipment leasing) | 10 878.00 | | | 10 878.00 |
250 Staff compensation | 138 544.00 | 142 001.00 | | 138 544.00 |
252 Social security contributions | 25 606.00 | 26 076.00 | | 25 606.00 |
254 Depreciation and amortization | 1 513.00 | 1 634.00 | | 1 513.00 |
256 Provisions | 5 937.00 | | | 5 937.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 500 801.00 | 449 716.00 | | 500 801.00 |
270 Operating profit | 13 968.00 | 33 739.00 | | 13 968.00 |
290 Exceptional income | 3 608.00 | 3.00 | | 3 608.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | -1 701.00 | -67.00 | | -1 701.00 |
310 Profit or loss | 19 158.00 | 33 753.00 | | 19 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 20 758.00 | | | 20 758.00 |
492 Total Fixed Assets (Increases) | 2 580.00 | | | 2 580.00 |
494 Total Fixed Assets (Decreases) | 2 397.00 | | | 2 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 992.00 | | | 59 992.00 |
378 Amount of deductible VAT on goods and services | 57 296.00 | | | 57 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 937.00 | | | 5 937.00 |
682 INCREASES Total Statement of Provisions | 5 937.00 | | | 5 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
