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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 | 800.00 | 383.00 | 417.00 | 800.00 |
028 Tangible Assets | 29 714.00 | 12 479.00 | 17 235.00 | 29 714.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 31 414.00 | 12 862.00 | 18 552.00 | 31 414.00 |
068 Receivables – Trade and related accounts | 82 821.00 | | 82 821.00 | 82 821.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 27 142.00 | | 27 142.00 | 27 142.00 |
092 Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
096 Total Current Assets + Prepaid Expenses | 118 641.00 | | 118 641.00 | 118 641.00 |
110 Total Assets | 150 055.00 | 12 862.00 | 137 193.00 | 150 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 933.00 | |
136 Profit for the Year | | | 34 568.00 | |
142 Total Equity - Total I | | | 59 301.00 | |
156 Loans and similar debts | | | 15 897.00 | |
166 Suppliers and related accounts | | | 10 559.00 | |
172 Other debts | | | 51 436.00 | |
176 Total debts | | | 77 892.00 | |
180 Liabilities Total | | | 137 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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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 | 246 829.00 | 215 692.00 | | 246 829.00 |
230 Other income | 2 094.00 | 1 416.00 | | 2 094.00 |
232 Total operating income excluding VAT | 248 923.00 | 217 109.00 | | 248 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 38 987.00 | 37 864.00 | | 38 987.00 |
244 Taxes, duties and similar payments | 1 906.00 | 1 203.00 | | 1 906.00 |
250 Staff compensation | 121 282.00 | 103 000.00 | | 121 282.00 |
252 Social security contributions | 30 822.00 | 28 886.00 | | 30 822.00 |
254 Depreciation and amortization | 6 314.00 | 4 056.00 | | 6 314.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 199 518.00 | 175 010.00 | | 199 518.00 |
270 Operating profit | 49 405.00 | 42 099.00 | | 49 405.00 |
294 Financial expenses | 274.00 | 221.00 | | 274.00 |
300 Exceptional expenses | 7 370.00 | 6 282.00 | | 7 370.00 |
306 Income tax's | 7 193.00 | 5 159.00 | | 7 193.00 |
310 Profit or loss | 34 568.00 | 30 438.00 | | 34 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 31 199.00 | | | 31 199.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 816.00 | | | 48 816.00 |
378 Amount of deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
