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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 20 204.00 | 18 711.00 | 1 492.00 | 20 204.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 104.00 | 19 592.00 | 1 512.00 | 21 104.00 |
068 Receivables – Trade and related accounts | 51 982.00 | | 51 982.00 | 51 982.00 |
072 Receivables – Other | 14 437.00 | | 14 437.00 | 14 437.00 |
084 Cash | 31 802.00 | | 31 802.00 | 31 802.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 101 275.00 | | 101 275.00 | 101 275.00 |
110 Total Assets | 122 380.00 | 19 592.00 | 102 787.00 | 122 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 967.00 | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | 77 454.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 12 525.00 | |
176 Total debts | | | 25 333.00 | |
180 Liabilities Total | | | 102 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 417.00 | 58 036.00 | | 51 417.00 |
218 Production of services sold - France | 144 671.00 | 153 106.00 | | 144 671.00 |
230 Other income | 2 311.00 | 81.00 | | 2 311.00 |
232 Total operating income excluding VAT | 198 399.00 | 211 223.00 | | 198 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 463.00 | 36 686.00 | | 23 463.00 |
242 Other external expenses | 67 775.00 | 57 231.00 | | 67 775.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 8 073.00 | 7 956.00 | | 8 073.00 |
250 Staff compensation | 70 500.00 | 64 000.00 | | 70 500.00 |
252 Social security contributions | 25 373.00 | 23 848.00 | | 25 373.00 |
254 Depreciation and amortization | 1 187.00 | 1 288.00 | | 1 187.00 |
262 Other expenses | 71.00 | 3.00 | | 71.00 |
264 Total operating expenses | 196 442.00 | 191 011.00 | | 196 442.00 |
270 Operating profit | 1 957.00 | 20 212.00 | | 1 957.00 |
300 Exceptional expenses | 150.00 | 185.00 | | 150.00 |
306 Income tax's | -180.00 | -300.00 | | -180.00 |
310 Profit or loss | 1 987.00 | 20 327.00 | | 1 987.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 20 251.00 | | | 20 251.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 190.00 | | | 36 190.00 |
378 Amount of deductible VAT on goods and services | 11 807.00 | | | 11 807.00 |
