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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 022.00 | | 9 022.00 | 9 022.00 |
028 Tangible Assets | 34 038.00 | 31 476.00 | 2 562.00 | 34 038.00 |
040 Financial Assets | 4 685.00 | | 4 685.00 | 4 685.00 |
044 Total Fixed Assets | 47 745.00 | 31 476.00 | 16 269.00 | 47 745.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 33 595.00 | | 33 595.00 | 33 595.00 |
072 Receivables – Other | 7 042.00 | | 7 042.00 | 7 042.00 |
084 Cash | 28 095.00 | | 28 095.00 | 28 095.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 70 629.00 | | 70 629.00 | 70 629.00 |
110 Total Assets | 118 374.00 | 31 476.00 | 86 898.00 | 118 374.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 876.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 79 996.00 | |
166 Suppliers and related accounts | | | 3 895.00 | |
172 Other debts | | | 3 008.00 | |
176 Total debts | | | 6 903.00 | |
180 Liabilities Total | | | 86 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
199 Of which current accounts of debit partners | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 934.00 | | | 30 934.00 |
218 Production of services sold - France | 104 698.00 | | | 104 698.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 699.00 | | | 104 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 092.00 | | | 8 092.00 |
242 Other external expenses | 32 327.00 | | | 32 327.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 19 691.00 | | | 19 691.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
264 Total operating expenses | 100 691.00 | | | 100 691.00 |
270 Operating profit | 4 008.00 | | | 4 008.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 109.00 | | | 1 109.00 |
310 Profit or loss | 2 735.00 | | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 896.00 | | | 1 896.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 45 545.00 | | | 45 545.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 752.00 | | | 14 752.00 |
378 Amount of deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
