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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 | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 21 003.00 | 11 245.00 | 9 757.00 | 21 003.00 |
044 Total Fixed Assets | 21 142.00 | 11 384.00 | 9 757.00 | 21 142.00 |
068 Receivables – Trade and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
072 Receivables – Other | 43 792.00 | | 43 792.00 | 43 792.00 |
080 Sellable securities | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 51 914.00 | | 51 914.00 | 51 914.00 |
110 Total Assets | 73 056.00 | 11 384.00 | 61 671.00 | 73 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 835.00 | |
136 Profit for the Year | | | 16 862.00 | |
142 Total Equity - Total I | | | 34 797.00 | |
156 Loans and similar debts | | | 8 663.00 | |
166 Suppliers and related accounts | | | 953.00 | |
172 Other debts | | | 17 256.00 | |
176 Total debts | | | 26 874.00 | |
180 Liabilities Total | | | 61 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 4 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 907.00 | | | 93 907.00 |
230 Other income | 954.00 | | | 954.00 |
232 Total operating income excluding VAT | 94 862.00 | | | 94 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 146.00 | | | 6 146.00 |
242 Other external expenses | 26 743.00 | | | 26 743.00 |
243 (including business tax) | -848.00 | | | -848.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 25 201.00 | | | 25 201.00 |
252 Social security contributions | 8 961.00 | | | 8 961.00 |
254 Depreciation and amortization | 5 471.00 | | | 5 471.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 74 090.00 | | | 74 090.00 |
270 Operating profit | 20 771.00 | | | 20 771.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 2 968.00 | | | 2 968.00 |
310 Profit or loss | 16 862.00 | | | 16 862.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 20 492.00 | | | 20 492.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 516.00 | | | 16 516.00 |
378 Amount of deductible VAT on goods and services | 5 362.00 | | | 5 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
