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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
028 Tangible Assets | 8 292.00 | 4 683.00 | 3 609.00 | 8 292.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 35 148.00 | 4 683.00 | 30 465.00 | 35 148.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
072 Receivables – Other | 50 010.00 | | 50 010.00 | 50 010.00 |
084 Cash | 11 234.00 | | 11 234.00 | 11 234.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 70 625.00 | | 70 625.00 | 70 625.00 |
110 Total Assets | 105 773.00 | 4 683.00 | 101 090.00 | 105 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 129.00 | |
136 Profit for the Year | | | 15 023.00 | |
142 Total Equity - Total I | | | 31 152.00 | |
156 Loans and similar debts | | | 49 961.00 | |
166 Suppliers and related accounts | | | 10 059.00 | |
172 Other debts | | | 9 918.00 | |
176 Total debts | | | 69 938.00 | |
180 Liabilities Total | | | 101 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 903.00 | 132 672.00 | | 150 903.00 |
226 Operating subsidies received | | 79.00 | | |
230 Other income | 295.00 | 11.00 | | 295.00 |
232 Total operating income excluding VAT | 151 198.00 | 132 762.00 | | 151 198.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -450.00 | | -100.00 |
242 Other external expenses | 56 122.00 | 53 409.00 | | 56 122.00 |
244 Taxes, duties and similar payments | 1 075.00 | 427.00 | | 1 075.00 |
250 Staff compensation | 58 430.00 | 52 603.00 | | 58 430.00 |
252 Social security contributions | 15 979.00 | 10 192.00 | | 15 979.00 |
254 Depreciation and amortization | 1 402.00 | 494.00 | | 1 402.00 |
262 Other expenses | 1 332.00 | 915.00 | | 1 332.00 |
264 Total operating expenses | 134 240.00 | 117 590.00 | | 134 240.00 |
270 Operating profit | 16 958.00 | 15 172.00 | | 16 958.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
290 Exceptional income | | 14 504.00 | | |
294 Financial expenses | 1 285.00 | 426.00 | | 1 285.00 |
300 Exceptional expenses | | 11 555.00 | | |
306 Income tax's | 2 650.00 | 2 654.00 | | 2 650.00 |
310 Profit or loss | 15 023.00 | 15 041.00 | | 15 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 700.00 | | | 23 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
482 INCREASES Financial Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 7 188.00 | | | 7 188.00 |
492 Total Fixed Assets (Increases) | 27 960.00 | | | 27 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 173.00 | | | 31 173.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
