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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
028 Tangible Assets | 6 453.00 | 4 381.00 | 2 072.00 | 6 453.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 856.00 | 5 784.00 | 2 072.00 | 7 856.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
072 Receivables – Other | 21 795.00 | | 21 795.00 | 21 795.00 |
084 Cash | 19 814.00 | | 19 814.00 | 19 814.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 452.00 | | 56 452.00 | 56 452.00 |
110 Total Assets | 64 308.00 | 5 784.00 | 58 524.00 | 64 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 793.00 | |
136 Profit for the Year | | | 19 078.00 | |
142 Total Equity - Total I | | | 22 668.00 | |
156 Loans and similar debts | | | 308.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 26 102.00 | |
176 Total debts | | | 35 856.00 | |
180 Liabilities Total | | | 58 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 470.00 | | | 53 470.00 |
218 Production of services sold - France | 183 600.00 | 170 031.00 | | 183 600.00 |
230 Other income | 2 041.00 | 1 664.00 | | 2 041.00 |
232 Total operating income excluding VAT | 185 641.00 | 171 695.00 | | 185 641.00 |
234 Purchases of goods (including customs duties) | | 196.00 | | |
236 Inventory change (goods) | 650.00 | 118.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 791.00 | 10 915.00 | | 11 791.00 |
242 Other external expenses | 68 880.00 | 52 078.00 | | 68 880.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 775.00 | 1 528.00 | | 1 775.00 |
250 Staff compensation | 53 804.00 | 61 868.00 | | 53 804.00 |
252 Social security contributions | 28 210.00 | 29 085.00 | | 28 210.00 |
254 Depreciation and amortization | 726.00 | 625.00 | | 726.00 |
262 Other expenses | 5.00 | 252.00 | | 5.00 |
264 Total operating expenses | 165 841.00 | 156 468.00 | | 165 841.00 |
270 Operating profit | 19 801.00 | 15 226.00 | | 19 801.00 |
290 Exceptional income | 2 716.00 | | | 2 716.00 |
294 Financial expenses | 1 226.00 | 2 233.00 | | 1 226.00 |
300 Exceptional expenses | 2 212.00 | 50.00 | | 2 212.00 |
310 Profit or loss | 19 078.00 | 12 944.00 | | 19 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | | | 509.00 |
484 DECREASES Financial Assets | 2 195.00 | | | 2 195.00 |
490 Total Fixed Assets (Gross Value) | 9 542.00 | | | 9 542.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 2 195.00 | | | 2 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 195.00 | | | 2 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 710.00 | | | 12 710.00 |
378 Amount of deductible VAT on goods and services | 15 750.00 | | | 15 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 199.00 | | | 199.00 |
684 DECREASES in Total Provisions Statement | 199.00 | | | 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
