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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 | 20.00 | | 20.00 | 20.00 |
028 Tangible Assets | 8 664.00 | 7 317.00 | 1 347.00 | 8 664.00 |
044 Total Fixed Assets | 8 684.00 | 7 317.00 | 1 367.00 | 8 684.00 |
050 Raw materials, supplies, in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 21 435.00 | | 21 435.00 | 21 435.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | | | | |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 28 123.00 | | 28 123.00 | 28 123.00 |
110 Total Assets | 36 807.00 | 7 317.00 | 29 490.00 | 36 807.00 |
120 Share or Individual Capital | | | 1 020.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 341.00 | |
134 Retained Earnings | | | 2 207.00 | |
136 Profit for the Year | | | 922.00 | |
142 Total Equity - Total I | | | 4 591.00 | |
156 Loans and similar debts | | | 4 298.00 | |
166 Suppliers and related accounts | | | 5 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 524.00 | | |
172 Other debts | | | 15 109.00 | |
176 Total debts | | | 24 899.00 | |
180 Liabilities Total | | | 29 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
195 Of which payables due in more than one year | | | 4 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 603.00 | 71 195.00 | | 75 603.00 |
222 Inventory production | 2 249.00 | 747.00 | | 2 249.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 77 856.00 | 71 949.00 | | 77 856.00 |
234 Purchases of goods (including customs duties) | 3 833.00 | 2 130.00 | | 3 833.00 |
242 Other external expenses | 25 972.00 | 20 378.00 | | 25 972.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 572.00 | 807.00 | | 572.00 |
250 Staff compensation | 31 196.00 | 32 870.00 | | 31 196.00 |
252 Social security contributions | 11 233.00 | 11 759.00 | | 11 233.00 |
254 Depreciation and amortization | 767.00 | 411.00 | | 767.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 73 574.00 | 68 358.00 | | 73 574.00 |
270 Operating profit | 4 282.00 | 3 591.00 | | 4 282.00 |
290 Exceptional income | | 8 979.00 | | |
294 Financial expenses | 295.00 | 355.00 | | 295.00 |
300 Exceptional expenses | 2 684.00 | 50.00 | | 2 684.00 |
306 Income tax's | 381.00 | 332.00 | | 381.00 |
310 Profit or loss | 922.00 | 2 854.00 | | 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 684.00 | | | 8 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 121.00 | | | 15 121.00 |
378 Amount of deductible VAT on goods and services | 2 190.00 | | | 2 190.00 |
