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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 21 349.00 | 20 422.00 | 926.00 | 21 349.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 22 654.00 | 21 112.00 | 1 541.00 | 22 654.00 |
068 Receivables – Trade and related accounts | 50 382.00 | 3 499.00 | 46 882.00 | 50 382.00 |
072 Receivables – Other | 4 089.00 | | 4 089.00 | 4 089.00 |
084 Cash | 5 522.00 | | 5 522.00 | 5 522.00 |
092 Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
096 Total Current Assets + Prepaid Expenses | 63 842.00 | 3 499.00 | 60 343.00 | 63 842.00 |
110 Total Assets | 86 496.00 | 24 611.00 | 61 884.00 | 86 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 506.00 | |
134 Retained Earnings | | | -4 705.00 | |
136 Profit for the Year | | | 7 695.00 | |
142 Total Equity - Total I | | | 38 296.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 10 311.00 | |
172 Other debts | | | 13 265.00 | |
176 Total debts | | | 23 588.00 | |
180 Liabilities Total | | | 61 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 543.00 | | | 139 543.00 |
232 Total operating income excluding VAT | 139 544.00 | | | 139 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 522.00 | | | 53 522.00 |
242 Other external expenses | 35 850.00 | | | 35 850.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 36 587.00 | | | 36 587.00 |
254 Depreciation and amortization | 1 714.00 | | | 1 714.00 |
256 Provisions | 1 609.00 | | | 1 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 277.00 | | | 130 277.00 |
270 Operating profit | 9 266.00 | | | 9 266.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 7 695.00 | | | 7 695.00 |
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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 | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 31 592.00 | | | 31 592.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 9 621.00 | | | 9 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 609.00 | | | 1 609.00 |
682 INCREASES Total Statement of Provisions | 1 609.00 | | | 1 609.00 |
