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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 226.00 | 4 037.00 | 189.00 | 4 226.00 |
044 Total Fixed Assets | 4 226.00 | 4 037.00 | 189.00 | 4 226.00 |
068 Receivables – Trade and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
072 Receivables – Other | 15 832.00 | | 15 832.00 | 15 832.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 105.00 | | 13 105.00 | 13 105.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 47 522.00 | | 47 522.00 | 47 522.00 |
110 Total Assets | 51 748.00 | 4 037.00 | 47 710.00 | 51 748.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 19 110.00 | |
134 Retained Earnings | | | 42.00 | |
136 Profit for the Year | | | 6 072.00 | |
142 Total Equity - Total I | | | 40 624.00 | |
166 Suppliers and related accounts | | | 4 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 2 640.00 | |
176 Total debts | | | 7 086.00 | |
180 Liabilities Total | | | 47 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 138 297.00 | 137 749.00 | | 138 297.00 |
230 Other income | 1 028.00 | 5 441.00 | | 1 028.00 |
232 Total operating income excluding VAT | 139 325.00 | 143 189.00 | | 139 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 266.00 | 22 299.00 | | 18 266.00 |
242 Other external expenses | 40 282.00 | 34 438.00 | | 40 282.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 5 842.00 | 6 891.00 | | 5 842.00 |
250 Staff compensation | 42 337.00 | 46 901.00 | | 42 337.00 |
252 Social security contributions | 24 601.00 | 17 663.00 | | 24 601.00 |
254 Depreciation and amortization | 89.00 | 238.00 | | 89.00 |
264 Total operating expenses | 131 417.00 | 128 429.00 | | 131 417.00 |
270 Operating profit | 7 908.00 | 14 760.00 | | 7 908.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 17.00 | 104.00 | | 17.00 |
294 Financial expenses | 133.00 | 57.00 | | 133.00 |
300 Exceptional expenses | 340.00 | 358.00 | | 340.00 |
306 Income tax's | 1 384.00 | 1 046.00 | | 1 384.00 |
310 Profit or loss | 6 072.00 | 13 405.00 | | 6 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 5 224.00 | | | 5 224.00 |
492 Total Fixed Assets (Increases) | 217.00 | | | 217.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161.00 | | | 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -161.00 | | | -161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 436.00 | | | 1 436.00 |
378 Amount of deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
