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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 | 18 002.00 | 14 279.00 | 3 723.00 | 18 002.00 |
044 Total Fixed Assets | 18 002.00 | 14 279.00 | 3 723.00 | 18 002.00 |
068 Receivables – Trade and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 24 483.00 | | 24 483.00 | 24 483.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 43 795.00 | | 43 795.00 | 43 795.00 |
110 Total Assets | 61 797.00 | 14 279.00 | 47 518.00 | 61 797.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 20 697.00 | |
136 Profit for the Year | | | 5 648.00 | |
142 Total Equity - Total I | | | 30 745.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 4 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 683.00 | | |
172 Other debts | | | 8 773.00 | |
176 Total debts | | | 16 774.00 | |
180 Liabilities Total | | | 47 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 516.00 | 127 041.00 | | 136 516.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 136 605.00 | 127 041.00 | | 136 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 620.00 | 33 177.00 | | 37 620.00 |
242 Other external expenses | 26 758.00 | 24 093.00 | | 26 758.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 1 760.00 | 4 640.00 | | 1 760.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 135.00 | 40 087.00 | | 57 135.00 |
252 Social security contributions | 5 044.00 | 11 688.00 | | 5 044.00 |
254 Depreciation and amortization | 2 199.00 | 1 945.00 | | 2 199.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 519.00 | 115 631.00 | | 130 519.00 |
270 Operating profit | 6 086.00 | 11 410.00 | | 6 086.00 |
280 Financial income | 407.00 | 105.00 | | 407.00 |
290 Exceptional income | | 202.00 | | |
294 Financial expenses | 16.00 | 59.00 | | 16.00 |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | 829.00 | 1 233.00 | | 829.00 |
310 Profit or loss | 5 648.00 | 10 229.00 | | 5 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 613.00 | | | 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 17 389.00 | | | 17 389.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 454.00 | | | 18 454.00 |
378 Amount of deductible VAT on goods and services | 10 823.00 | | | 10 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
