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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 | 5 005.00 | 3 756.00 | 1 248.00 | 5 005.00 |
028 Tangible Assets | 3 068.00 | 1 847.00 | 1 221.00 | 3 068.00 |
044 Total Fixed Assets | 8 072.00 | 5 604.00 | 2 469.00 | 8 072.00 |
050 Raw materials, supplies, in progress | 32 605.00 | | 32 605.00 | 32 605.00 |
068 Receivables – Trade and related accounts | 78 860.00 | | 78 860.00 | 78 860.00 |
072 Receivables – Other | 11 006.00 | | 11 006.00 | 11 006.00 |
084 Cash | 59 418.00 | | 59 418.00 | 59 418.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 182 786.00 | | 182 786.00 | 182 786.00 |
110 Total Assets | 190 858.00 | 5 604.00 | 185 254.00 | 190 858.00 |
120 Share or Individual Capital | | | 40 790.00 | |
126 Legal Reserve | | | 3 629.00 | |
132 Other Reserves | | | 30 164.00 | |
134 Retained Earnings | | | -10 045.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 66 914.00 | |
156 Loans and similar debts | | | 50 259.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 10 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 237.00 | | |
172 Other debts | | | 56 808.00 | |
176 Total debts | | | 118 341.00 | |
180 Liabilities Total | | | 185 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 030.00 | 170 842.00 | | 219 030.00 |
222 Inventory production | -4 180.00 | -5 915.00 | | -4 180.00 |
230 Other income | 2 760.00 | 2 670.00 | | 2 760.00 |
232 Total operating income excluding VAT | 217 610.00 | 167 597.00 | | 217 610.00 |
242 Other external expenses | 91 725.00 | 68 704.00 | | 91 725.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 133.00 | | 1 549.00 |
250 Staff compensation | 88 680.00 | 63 040.00 | | 88 680.00 |
252 Social security contributions | 29 049.00 | 21 764.00 | | 29 049.00 |
254 Depreciation and amortization | 1 488.00 | 1 252.00 | | 1 488.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 212 492.00 | 155 902.00 | | 212 492.00 |
270 Operating profit | 5 118.00 | 11 695.00 | | 5 118.00 |
294 Financial expenses | 591.00 | 893.00 | | 591.00 |
300 Exceptional expenses | 2 871.00 | 21 567.00 | | 2 871.00 |
306 Income tax's | -720.00 | -720.00 | | -720.00 |
310 Profit or loss | 2 376.00 | -10 045.00 | | 2 376.00 |
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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 | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 6 616.00 | | | 6 616.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 850.00 | | | 17 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
