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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 | 608.00 | 461.00 | 147.00 | 608.00 |
028 Tangible Assets | 9 920.00 | 9 164.00 | 756.00 | 9 920.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 11 529.00 | 9 626.00 | 1 903.00 | 11 529.00 |
068 Receivables – Trade and related accounts | 41 302.00 | | 41 302.00 | 41 302.00 |
072 Receivables – Other | 10 515.00 | | 10 515.00 | 10 515.00 |
084 Cash | 19 577.00 | | 19 577.00 | 19 577.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 73 568.00 | | 73 568.00 | 73 568.00 |
110 Total Assets | 85 097.00 | 9 626.00 | 75 471.00 | 85 097.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 010.00 | |
136 Profit for the Year | | | 22 085.00 | |
142 Total Equity - Total I | | | 39 095.00 | |
156 Loans and similar debts | | | 7 217.00 | |
166 Suppliers and related accounts | | | 9 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 546.00 | | |
172 Other debts | | | 19 577.00 | |
176 Total debts | | | 36 376.00 | |
180 Liabilities Total | | | 75 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 216 333.00 | | | 216 333.00 |
222 Inventory production | -6 456.00 | | | -6 456.00 |
230 Other income | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 217 323.00 | | | 217 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 590.00 | | | 57 590.00 |
242 Other external expenses | 30 777.00 | | | 30 777.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 5 930.00 | | | 5 930.00 |
250 Staff compensation | 64 736.00 | | | 64 736.00 |
252 Social security contributions | 32 197.00 | | | 32 197.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 191 973.00 | | | 191 973.00 |
270 Operating profit | 25 350.00 | | | 25 350.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 999.00 | | | 2 999.00 |
310 Profit or loss | 22 085.00 | | | 22 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 608.00 | | | 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 11 529.00 | | | 11 529.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 668.00 | | | 20 668.00 |
378 Amount of deductible VAT on goods and services | 16 927.00 | | | 16 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
