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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 | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 25 903.00 | 23 893.00 | 2 009.00 | 25 903.00 |
044 Total Fixed Assets | 26 423.00 | 24 414.00 | 2 009.00 | 26 423.00 |
050 Raw materials, supplies, in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
072 Receivables – Other | 58 255.00 | | 58 255.00 | 58 255.00 |
084 Cash | 31 846.00 | | 31 846.00 | 31 846.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 114 660.00 | | 114 660.00 | 114 660.00 |
110 Total Assets | 141 083.00 | 24 414.00 | 116 669.00 | 141 083.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 29 516.00 | |
136 Profit for the Year | | | 33 260.00 | |
142 Total Equity - Total I | | | 84 776.00 | |
166 Suppliers and related accounts | | | 3 831.00 | |
172 Other debts | | | 28 063.00 | |
176 Total debts | | | 31 893.00 | |
180 Liabilities Total | | | 116 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 310.00 | 229 728.00 | | 232 310.00 |
230 Other income | 4 013.00 | 51 101.00 | | 4 013.00 |
232 Total operating income excluding VAT | 236 324.00 | 280 830.00 | | 236 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 977.00 | 8 695.00 | | 6 977.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -212.00 | | 33.00 |
242 Other external expenses | 57 677.00 | 53 232.00 | | 57 677.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 8 416.00 | 9 140.00 | | 8 416.00 |
250 Staff compensation | 90 629.00 | 126 636.00 | | 90 629.00 |
252 Social security contributions | 25 207.00 | 43 657.00 | | 25 207.00 |
254 Depreciation and amortization | 300.00 | 545.00 | | 300.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 189 250.00 | 241 698.00 | | 189 250.00 |
270 Operating profit | 47 073.00 | 39 131.00 | | 47 073.00 |
280 Financial income | 542.00 | 596.00 | | 542.00 |
294 Financial expenses | 450.00 | 376.00 | | 450.00 |
306 Income tax's | 13 905.00 | 11 510.00 | | 13 905.00 |
310 Profit or loss | 33 260.00 | 27 842.00 | | 33 260.00 |
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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 | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 24 813.00 | | | 24 813.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 179.00 | | | 47 179.00 |
378 Amount of deductible VAT on goods and services | 13 442.00 | | | 13 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
