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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
028 Tangible Assets | 11 805.00 | 9 298.00 | 2 507.00 | 11 805.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 15 624.00 | 10 818.00 | 4 807.00 | 15 624.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 39 029.00 | | 39 029.00 | 39 029.00 |
072 Receivables – Other | 9 858.00 | | 9 858.00 | 9 858.00 |
084 Cash | 8 356.00 | | 8 356.00 | 8 356.00 |
096 Total Current Assets + Prepaid Expenses | 64 543.00 | | 64 543.00 | 64 543.00 |
110 Total Assets | 80 168.00 | 10 818.00 | 69 350.00 | 80 168.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 761.00 | |
136 Profit for the Year | | | 5 266.00 | |
142 Total Equity - Total I | | | 44 528.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 13 809.00 | |
176 Total debts | | | 24 823.00 | |
180 Liabilities Total | | | 69 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 863.00 | 238 768.00 | | 267 863.00 |
230 Other income | 3 533.00 | 5.00 | | 3 533.00 |
232 Total operating income excluding VAT | 271 396.00 | 238 773.00 | | 271 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 072.00 | 20 094.00 | | 31 072.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 2 100.00 | | -700.00 |
242 Other external expenses | 150 665.00 | 127 506.00 | | 150 665.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 017.00 | 965.00 | | 1 017.00 |
250 Staff compensation | 80 359.00 | 62 732.00 | | 80 359.00 |
252 Social security contributions | 2 044.00 | | | 2 044.00 |
254 Depreciation and amortization | 1 563.00 | 2 651.00 | | 1 563.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 266 019.00 | 216 052.00 | | 266 019.00 |
270 Operating profit | 5 377.00 | 22 721.00 | | 5 377.00 |
290 Exceptional income | | 1 712.00 | | |
294 Financial expenses | 1.00 | 160.00 | | 1.00 |
300 Exceptional expenses | 17.00 | 4 784.00 | | 17.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 5 266.00 | 19 489.00 | | 5 266.00 |
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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 | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 14 690.00 | | | 14 690.00 |
492 Total Fixed Assets (Increases) | 934.00 | | | 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 572.00 | | | 53 572.00 |
378 Amount of deductible VAT on goods and services | 29 173.00 | | | 29 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
