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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
028 Tangible Assets | 9 900.00 | 9 900.00 | | 9 900.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 900.00 | 9 900.00 | 1 000.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 70 517.00 | | 70 517.00 | 70 517.00 |
072 Receivables – Other | 101 942.00 | | 101 942.00 | 101 942.00 |
084 Cash | 60 719.00 | | 60 719.00 | 60 719.00 |
096 Total Current Assets + Prepaid Expenses | 233 178.00 | | 233 178.00 | 233 178.00 |
110 Total Assets | 244 078.00 | 9 900.00 | 234 178.00 | 244 078.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | 200.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 111 818.00 | |
136 Profit for the Year | | | 8 273.00 | |
142 Total Equity - Total I | | | 122 291.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -202.00 | | |
172 Other debts | | | 110 584.00 | |
176 Total debts | | | 111 887.00 | |
180 Liabilities Total | | | 234 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 970.00 | | | 259 970.00 |
218 Production of services sold - France | 259 999.00 | | | 259 999.00 |
230 Other income | 3 394.00 | | | 3 394.00 |
232 Total operating income excluding VAT | 263 364.00 | | | 263 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 61 114.00 | | | 61 114.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
24B (including equipment leasing) | 3 757.00 | | | 3 757.00 |
250 Staff compensation | 158 719.00 | | | 158 719.00 |
252 Social security contributions | 31 872.00 | | | 31 872.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 1 155.00 | | | 1 155.00 |
264 Total operating expenses | 254 891.00 | | | 254 891.00 |
270 Operating profit | 8 473.00 | | | 8 473.00 |
280 Financial income | 437.00 | | | 437.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 2 617.00 | 5 384.00 | | 2 617.00 |
306 Income tax's | 1 271.00 | 337.00 | | 1 271.00 |
310 Profit or loss | 8 473.00 | | | 8 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 781.00 | | | 25 781.00 |
378 Amount of deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
