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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 | 22 549.00 | 19 755.00 | 2 794.00 | 22 549.00 |
028 Tangible Assets | 11 894.00 | 9 301.00 | 2 593.00 | 11 894.00 |
040 Financial Assets | -1 100.00 | | -1 100.00 | -1 100.00 |
044 Total Fixed Assets | 33 342.00 | 29 055.00 | 4 287.00 | 33 342.00 |
068 Receivables – Trade and related accounts | 69 944.00 | 27 887.00 | 42 057.00 | 69 944.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 31 425.00 | | 31 425.00 | 31 425.00 |
096 Total Current Assets + Prepaid Expenses | 106 869.00 | 27 887.00 | 78 983.00 | 106 869.00 |
110 Total Assets | 140 212.00 | 56 942.00 | 83 270.00 | 140 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 428.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 48 036.00 | |
166 Suppliers and related accounts | | | 10 708.00 | |
172 Other debts | | | 24 526.00 | |
176 Total debts | | | 35 233.00 | |
180 Liabilities Total | | | 83 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 144.00 | 295 442.00 | | 308 144.00 |
230 Other income | 1.00 | 15 003.00 | | 1.00 |
232 Total operating income excluding VAT | 308 145.00 | 310 445.00 | | 308 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 604.00 | | 320.00 |
242 Other external expenses | 116 057.00 | 99 273.00 | | 116 057.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 11 318.00 | 23 708.00 | | 11 318.00 |
250 Staff compensation | 112 000.00 | 103 300.00 | | 112 000.00 |
252 Social security contributions | 48 349.00 | 45 772.00 | | 48 349.00 |
254 Depreciation and amortization | 3 332.00 | 3 272.00 | | 3 332.00 |
256 Provisions | 7 783.00 | 30 337.00 | | 7 783.00 |
262 Other expenses | 1 109.00 | 4 500.00 | | 1 109.00 |
264 Total operating expenses | 300 267.00 | 310 766.00 | | 300 267.00 |
270 Operating profit | 7 877.00 | -320.00 | | 7 877.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 78.00 | 83.00 | | 78.00 |
300 Exceptional expenses | 2 660.00 | 1 483.00 | | 2 660.00 |
306 Income tax's | 2 729.00 | 1 976.00 | | 2 729.00 |
310 Profit or loss | 2 508.00 | -3 755.00 | | 2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 473.00 | | | 4 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 624.00 | | | 2 624.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 26 245.00 | | | 26 245.00 |
492 Total Fixed Assets (Increases) | 8 197.00 | | | 8 197.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 333.00 | | | 64 333.00 |
378 Amount of deductible VAT on goods and services | 14 096.00 | | | 14 096.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 783.00 | | | 7 783.00 |
682 INCREASES Total Statement of Provisions | 7 783.00 | | | 7 783.00 |
