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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 | 17 397.00 | 7 792.00 | 9 605.00 | 17 397.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 17 397.00 | 7 792.00 | 9 605.00 | 17 397.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 55 008.00 | | 55 008.00 | 55 008.00 |
072 Receivables – Other | 33 668.00 | | 33 668.00 | 33 668.00 |
084 Cash | 11 959.00 | | 11 959.00 | 11 959.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 106 022.00 | | 106 022.00 | 106 022.00 |
110 Total Assets | 123 419.00 | 7 792.00 | 115 626.00 | 123 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 735.00 | |
136 Profit for the Year | | | 10 370.00 | |
142 Total Equity - Total I | | | 70 205.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 23 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 21 476.00 | |
176 Total debts | | | 45 421.00 | |
180 Liabilities Total | | | 115 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 123.00 | 378 603.00 | | 372 123.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 372 277.00 | 378 603.00 | | 372 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 364.00 | 76 560.00 | | 56 364.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 103 491.00 | 119 558.00 | | 103 491.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 5 784.00 | 6 931.00 | | 5 784.00 |
250 Staff compensation | 119 072.00 | 107 981.00 | | 119 072.00 |
252 Social security contributions | 78 968.00 | 59 034.00 | | 78 968.00 |
254 Depreciation and amortization | 3 233.00 | 2 448.00 | | 3 233.00 |
262 Other expenses | | 89.00 | | |
264 Total operating expenses | 362 662.00 | 372 601.00 | | 362 662.00 |
270 Operating profit | 9 615.00 | 6 002.00 | | 9 615.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 723.00 | 3 915.00 | | 3 723.00 |
300 Exceptional expenses | 445.00 | 939.00 | | 445.00 |
306 Income tax's | -4 922.00 | -4 505.00 | | -4 922.00 |
310 Profit or loss | 10 370.00 | 5 654.00 | | 10 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 12 161.00 | | | 12 161.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 193.00 | | | 25 193.00 |
378 Amount of deductible VAT on goods and services | 26 468.00 | | | 26 468.00 |
