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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 | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 14 617.00 | 14 144.00 | 473.00 | 14 617.00 |
044 Total Fixed Assets | 15 152.00 | 14 679.00 | 473.00 | 15 152.00 |
068 Receivables – Trade and related accounts | 29 865.00 | | 29 865.00 | 29 865.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 49 706.00 | | 49 706.00 | 49 706.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 80 310.00 | | 80 310.00 | 80 310.00 |
110 Total Assets | 95 463.00 | 14 679.00 | 80 783.00 | 95 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 15 148.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 48 205.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 119.00 | | |
172 Other debts | | | 30 336.00 | |
176 Total debts | | | 32 578.00 | |
180 Liabilities Total | | | 80 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 249.00 | 102 728.00 | | 91 249.00 |
230 Other income | 160.00 | 3.00 | | 160.00 |
232 Total operating income excluding VAT | 91 409.00 | 102 731.00 | | 91 409.00 |
238 Purchases of raw materials and other supplies (including royalties | | 61.00 | | |
242 Other external expenses | 19 155.00 | 39 064.00 | | 19 155.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 5 032.00 | 4 494.00 | | 5 032.00 |
250 Staff compensation | 44 797.00 | 39 981.00 | | 44 797.00 |
252 Social security contributions | 16 205.00 | 14 464.00 | | 16 205.00 |
254 Depreciation and amortization | 523.00 | 411.00 | | 523.00 |
262 Other expenses | 337.00 | 338.00 | | 337.00 |
264 Total operating expenses | 86 048.00 | 98 812.00 | | 86 048.00 |
270 Operating profit | 5 361.00 | 3 919.00 | | 5 361.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 804.00 | 588.00 | | 804.00 |
310 Profit or loss | 4 557.00 | 3 296.00 | | 4 557.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 14 570.00 | | | 14 570.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 823.00 | | | 6 823.00 |
378 Amount of deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
