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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 54 054.00 | 36 204.00 | 17 849.00 | 54 054.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 57 844.00 | 36 204.00 | 21 639.00 | 57 844.00 |
050 Raw materials, supplies, in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
068 Receivables – Trade and related accounts | 171 595.00 | 26 853.00 | 144 742.00 | 171 595.00 |
072 Receivables – Other | 19 143.00 | | 19 143.00 | 19 143.00 |
084 Cash | 40 196.00 | | 40 196.00 | 40 196.00 |
096 Total Current Assets + Prepaid Expenses | 245 360.00 | 26 853.00 | 218 507.00 | 245 360.00 |
110 Total Assets | 303 205.00 | 63 057.00 | 240 147.00 | 303 205.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 129 501.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 133 351.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 39 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 61 705.00 | |
174 Prepaid income | | | 5 338.00 | |
176 Total debts | | | 106 795.00 | |
180 Liabilities Total | | | 240 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 751.00 | | | 684 751.00 |
222 Inventory production | 10 840.00 | | | 10 840.00 |
230 Other income | 14 144.00 | | | 14 144.00 |
232 Total operating income excluding VAT | 709 736.00 | | | 709 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 061.00 | | | 55 061.00 |
240 Inventory changes (raw materials and supplies) | -2 526.00 | | | -2 526.00 |
242 Other external expenses | 380 035.00 | | | 380 035.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 14 000.00 | | | 14 000.00 |
250 Staff compensation | 213 157.00 | | | 213 157.00 |
252 Social security contributions | 39 932.00 | | | 39 932.00 |
254 Depreciation and amortization | 6 554.00 | | | 6 554.00 |
256 Provisions | 1 708.00 | | | 1 708.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 708 002.00 | | | 708 002.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 549.00 | | | 549.00 |
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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 | 2 959.00 | | | 2 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 407.00 | | | 2 407.00 |
490 Total Fixed Assets (Gross Value) | 55 405.00 | | | 55 405.00 |
492 Total Fixed Assets (Increases) | 5 366.00 | | | 5 366.00 |
494 Total Fixed Assets (Decreases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 757.00 | | | 113 757.00 |
378 Amount of deductible VAT on goods and services | 58 532.00 | | | 58 532.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 708.00 | | | 1 708.00 |
682 INCREASES Total Statement of Provisions | 1 708.00 | | | 1 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
