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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 | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 15 909.00 | 8 604.00 | 7 305.00 | 15 909.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 16 298.00 | 8 759.00 | 7 539.00 | 16 298.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
072 Receivables – Other | 40 352.00 | | 40 352.00 | 40 352.00 |
084 Cash | 84 758.00 | | 84 758.00 | 84 758.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 647.00 | | 157 647.00 | 157 647.00 |
110 Total Assets | 173 945.00 | 8 759.00 | 165 186.00 | 173 945.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 175.00 | |
134 Retained Earnings | | | 72 355.00 | |
136 Profit for the Year | | | 10 690.00 | |
142 Total Equity - Total I | | | 129 020.00 | |
166 Suppliers and related accounts | | | 5 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 30 814.00 | |
176 Total debts | | | 36 166.00 | |
180 Liabilities Total | | | 165 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 025.00 | 590 051.00 | | 376 025.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 376 924.00 | 590 052.00 | | 376 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 987.00 | 8 259.00 | | 5 987.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | | 10.00 |
242 Other external expenses | 36 189.00 | 32 645.00 | | 36 189.00 |
244 Taxes, duties and similar payments | 5 883.00 | 3 982.00 | | 5 883.00 |
250 Staff compensation | 282 894.00 | 377 346.00 | | 282 894.00 |
252 Social security contributions | 31 334.00 | 51 456.00 | | 31 334.00 |
254 Depreciation and amortization | 1 968.00 | 564.00 | | 1 968.00 |
262 Other expenses | 1.00 | 1 268.00 | | 1.00 |
264 Total operating expenses | 364 266.00 | 475 531.00 | | 364 266.00 |
270 Operating profit | 12 659.00 | 114 521.00 | | 12 659.00 |
294 Financial expenses | 1 833.00 | 1 894.00 | | 1 833.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | | 14 547.00 | | |
310 Profit or loss | 10 690.00 | 97 990.00 | | 10 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 393.00 | | | 2 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 12 262.00 | | | 12 262.00 |
492 Total Fixed Assets (Increases) | 4 036.00 | | | 4 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 560.00 | | | 1 560.00 |
378 Amount of deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
