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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
028 Tangible Assets | 109 958.00 | 85 329.00 | 24 628.00 | 109 958.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 119 350.00 | 94 703.00 | 24 646.00 | 119 350.00 |
050 Raw materials, supplies, in progress | 4 757.00 | | 4 757.00 | 4 757.00 |
068 Receivables – Trade and related accounts | 57 579.00 | 3 784.00 | 53 794.00 | 57 579.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
084 Cash | 28 446.00 | | 28 446.00 | 28 446.00 |
096 Total Current Assets + Prepaid Expenses | 93 095.00 | 3 784.00 | 89 310.00 | 93 095.00 |
110 Total Assets | 212 445.00 | 98 488.00 | 113 956.00 | 212 445.00 |
120 Share or Individual Capital | | | 24 300.00 | |
126 Legal Reserve | | | 2 430.00 | |
132 Other Reserves | | | 37 945.00 | |
136 Profit for the Year | | | 24 652.00 | |
142 Total Equity - Total I | | | 89 328.00 | |
166 Suppliers and related accounts | | | 11 610.00 | |
172 Other debts | | | 13 017.00 | |
176 Total debts | | | 24 628.00 | |
180 Liabilities Total | | | 113 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 546.00 | | | 218 546.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 219 277.00 | | | 219 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 466.00 | | | 25 466.00 |
240 Inventory changes (raw materials and supplies) | -1 559.00 | | | -1 559.00 |
242 Other external expenses | 98 612.00 | | | 98 612.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 37 552.00 | | | 37 552.00 |
252 Social security contributions | 28 483.00 | | | 28 483.00 |
254 Depreciation and amortization | 4 719.00 | | | 4 719.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 194 053.00 | | | 194 053.00 |
270 Operating profit | 25 224.00 | | | 25 224.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 24 652.00 | | | 24 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 284.00 | | | 7 284.00 |
490 Total Fixed Assets (Gross Value) | 112 066.00 | | | 112 066.00 |
492 Total Fixed Assets (Increases) | 7 284.00 | | | 7 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 709.00 | | | 43 709.00 |
378 Amount of deductible VAT on goods and services | 18 947.00 | | | 18 947.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 210.00 | | | 210.00 |
684 DECREASES in Total Provisions Statement | 210.00 | | | 210.00 |
