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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 | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 22 954.00 | 21 526.00 | 1 427.00 | 22 954.00 |
044 Total Fixed Assets | 23 836.00 | 22 409.00 | 1 427.00 | 23 836.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 24 417.00 | 7 014.00 | 17 402.00 | 24 417.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 36 876.00 | | 36 876.00 | 36 876.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 64 110.00 | 7 014.00 | 57 096.00 | 64 110.00 |
110 Total Assets | 87 946.00 | 29 423.00 | 58 523.00 | 87 946.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 409.00 | |
136 Profit for the Year | | | 20 486.00 | |
142 Total Equity - Total I | | | 42 279.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 162.00 | | |
172 Other debts | | | 8 355.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 16 244.00 | |
180 Liabilities Total | | | 58 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 721.00 | 89 282.00 | | 83 721.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 84 506.00 | 89 282.00 | | 84 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 628.00 | 9 843.00 | | 10 628.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | 36.00 | | -207.00 |
242 Other external expenses | 25 448.00 | 21 648.00 | | 25 448.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 264.00 | | 1 174.00 |
250 Staff compensation | 15 451.00 | 14 929.00 | | 15 451.00 |
252 Social security contributions | 7 149.00 | 6 270.00 | | 7 149.00 |
254 Depreciation and amortization | 513.00 | 325.00 | | 513.00 |
264 Total operating expenses | 60 156.00 | 54 315.00 | | 60 156.00 |
270 Operating profit | 24 350.00 | 34 967.00 | | 24 350.00 |
290 Exceptional income | 10.00 | 132.00 | | 10.00 |
294 Financial expenses | 257.00 | 235.00 | | 257.00 |
300 Exceptional expenses | 2.00 | 418.00 | | 2.00 |
306 Income tax's | 3 615.00 | 5 229.00 | | 3 615.00 |
310 Profit or loss | 20 486.00 | 29 218.00 | | 20 486.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 23 316.00 | | | 23 316.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 402.00 | | | 8 402.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
