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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 | 7 284.00 | 3 804.00 | 3 480.00 | 7 284.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 7 418.00 | 3 804.00 | 3 614.00 | 7 418.00 |
068 Receivables – Trade and related accounts | 39 921.00 | | 39 921.00 | 39 921.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 13 255.00 | | 13 255.00 | 13 255.00 |
096 Total Current Assets + Prepaid Expenses | 53 857.00 | | 53 857.00 | 53 857.00 |
110 Total Assets | 61 275.00 | 3 804.00 | 57 471.00 | 61 275.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 317.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 747.00 | |
142 Total Equity - Total I | | | 15 364.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 27 868.00 | |
176 Total debts | | | 32 107.00 | |
180 Liabilities Total | | | 57 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 037.00 | 106 856.00 | | 150 037.00 |
222 Inventory production | | -1 600.00 | | |
230 Other income | 76.00 | 3 937.00 | | 76.00 |
232 Total operating income excluding VAT | 150 113.00 | 109 192.00 | | 150 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 641.00 | 17 828.00 | | 20 641.00 |
242 Other external expenses | 74 306.00 | 47 766.00 | | 74 306.00 |
244 Taxes, duties and similar payments | 1 177.00 | 1 414.00 | | 1 177.00 |
250 Staff compensation | 30 002.00 | 19 353.00 | | 30 002.00 |
252 Social security contributions | 12 533.00 | 8 589.00 | | 12 533.00 |
254 Depreciation and amortization | 697.00 | 190.00 | | 697.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 55.00 | 6.00 | | 55.00 |
264 Total operating expenses | 139 412.00 | 105 146.00 | | 139 412.00 |
270 Operating profit | 10 701.00 | 4 046.00 | | 10 701.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 920.00 | 230.00 | | 920.00 |
294 Financial expenses | 61.00 | 73.00 | | 61.00 |
300 Exceptional expenses | 80.00 | 133.00 | | 80.00 |
306 Income tax's | 1 734.00 | 534.00 | | 1 734.00 |
310 Profit or loss | 9 747.00 | 3 536.00 | | 9 747.00 |
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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 | 1 784.00 | | | 1 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | | | 1 433.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 4 082.00 | | | 4 082.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 943.00 | | | 16 943.00 |
378 Amount of deductible VAT on goods and services | 13 517.00 | | | 13 517.00 |
