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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 1 899.00 | 1 101.00 | 798.00 | 1 899.00 |
044 Total Fixed Assets | 2 889.00 | 2 091.00 | 798.00 | 2 889.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 6 716.00 | | 6 716.00 | 6 716.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 36 102.00 | | 36 102.00 | 36 102.00 |
110 Total Assets | 38 991.00 | 2 091.00 | 36 900.00 | 38 991.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 810.00 | |
134 Retained Earnings | | | 4 290.00 | |
136 Profit for the Year | | | 13 006.00 | |
142 Total Equity - Total I | | | 20 757.00 | |
166 Suppliers and related accounts | | | 5 143.00 | |
172 Other debts | | | 10 995.00 | |
176 Total debts | | | 16 143.00 | |
180 Liabilities Total | | | 36 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 682.00 | | | 151 682.00 |
232 Total operating income excluding VAT | 151 683.00 | | | 151 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 534.00 | | | 39 534.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 40 221.00 | | | 40 221.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
24B (including equipment leasing) | 8 429.00 | | | 8 429.00 |
250 Staff compensation | 38 738.00 | | | 38 738.00 |
252 Social security contributions | 17 678.00 | | | 17 678.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 136 547.00 | | | 136 547.00 |
270 Operating profit | 15 135.00 | | | 15 135.00 |
290 Exceptional income | 408.00 | | | 408.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 2 332.00 | | | 2 332.00 |
310 Profit or loss | 13 006.00 | | | 13 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 839.00 | | | 2 839.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 460.00 | | | 23 460.00 |
378 Amount of deductible VAT on goods and services | 11 776.00 | | | 11 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
