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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 | 18 040.00 | 10 681.00 | 7 359.00 | 18 040.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 18 490.00 | 10 681.00 | 7 809.00 | 18 490.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 62 901.00 | 42.00 | 62 859.00 | 62 901.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 38 720.00 | | 38 720.00 | 38 720.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 109 426.00 | 42.00 | 109 384.00 | 109 426.00 |
110 Total Assets | 127 916.00 | 10 723.00 | 117 192.00 | 127 916.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 25 539.00 | |
134 Retained Earnings | | | -139.00 | |
136 Profit for the Year | | | 17 004.00 | |
142 Total Equity - Total I | | | 51 425.00 | |
156 Loans and similar debts | | | 262.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 62 143.00 | |
176 Total debts | | | 65 767.00 | |
180 Liabilities Total | | | 117 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 433.00 | 272 956.00 | | 290 433.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 860.00 | 2 830.00 | | 5 860.00 |
232 Total operating income excluding VAT | 297 793.00 | 275 786.00 | | 297 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 956.00 | 6 865.00 | | 5 956.00 |
242 Other external expenses | 90 624.00 | 87 591.00 | | 90 624.00 |
244 Taxes, duties and similar payments | 3 300.00 | 3 347.00 | | 3 300.00 |
24B (including equipment leasing) | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 123 079.00 | 107 624.00 | | 123 079.00 |
252 Social security contributions | 50 786.00 | 67 564.00 | | 50 786.00 |
254 Depreciation and amortization | 3 744.00 | 3 182.00 | | 3 744.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 277 621.00 | 276 172.00 | | 277 621.00 |
270 Operating profit | 20 173.00 | -387.00 | | 20 173.00 |
290 Exceptional income | | 640.00 | | |
294 Financial expenses | 38.00 | 98.00 | | 38.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 3 116.00 | 294.00 | | 3 116.00 |
310 Profit or loss | 17 004.00 | -139.00 | | 17 004.00 |
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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 | 1 859.00 | | | 1 859.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 19 106.00 | | | 19 106.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
494 Total Fixed Assets (Decreases) | 2 475.00 | | | 2 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14.00 | | | -14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 294.00 | | | 51 294.00 |
378 Amount of deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
