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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 423.00 | 15 485.00 | 939.00 | 16 423.00 |
044 Total Fixed Assets | 16 423.00 | 15 485.00 | 939.00 | 16 423.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
072 Receivables – Other | 56 027.00 | | 56 027.00 | 56 027.00 |
084 Cash | 12 722.00 | | 12 722.00 | 12 722.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 88 088.00 | | 88 088.00 | 88 088.00 |
110 Total Assets | 104 511.00 | 15 485.00 | 89 027.00 | 104 511.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 11 238.00 | |
136 Profit for the Year | | | 32 384.00 | |
142 Total Equity - Total I | | | 43 842.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
172 Other debts | | | 41 545.00 | |
176 Total debts | | | 45 184.00 | |
180 Liabilities Total | | | 89 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
199 Of which current accounts of debit partners | | | 32 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 208 056.00 | | | 208 056.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 208 062.00 | | | 208 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 360.00 | | | 19 360.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 40 834.00 | | | 40 834.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 74 149.00 | | | 74 149.00 |
252 Social security contributions | 31 624.00 | | | 31 624.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 166 616.00 | | | 166 616.00 |
270 Operating profit | 41 446.00 | | | 41 446.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 721.00 | | | 2 721.00 |
306 Income tax's | 6 708.00 | | | 6 708.00 |
310 Profit or loss | 32 384.00 | | | 32 384.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 19 031.00 | | | 19 031.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 3 190.00 | | | 3 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 257.00 | | | 3 257.00 |
378 Amount of deductible VAT on goods and services | 8 081.00 | | | 8 081.00 |
