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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 | 14 922.00 | 4 819.00 | 10 103.00 | 14 922.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 922.00 | 4 819.00 | 11 103.00 | 15 922.00 |
068 Receivables – Trade and related accounts | 51 952.00 | | 51 952.00 | 51 952.00 |
072 Receivables – Other | 11 846.00 | | 11 846.00 | 11 846.00 |
084 Cash | 47 036.00 | | 47 036.00 | 47 036.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 113 088.00 | | 113 088.00 | 113 088.00 |
110 Total Assets | 129 010.00 | 4 819.00 | 124 191.00 | 129 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 323.00 | |
136 Profit for the Year | | | 25 837.00 | |
142 Total Equity - Total I | | | 57 360.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 20 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 45 999.00 | |
176 Total debts | | | 66 831.00 | |
180 Liabilities Total | | | 124 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 507.00 | | | 471 507.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 471 509.00 | | | 471 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 359.00 | | | 186 359.00 |
242 Other external expenses | 71 098.00 | | | 71 098.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 7 333.00 | | | 7 333.00 |
250 Staff compensation | 116 040.00 | | | 116 040.00 |
252 Social security contributions | 56 374.00 | | | 56 374.00 |
254 Depreciation and amortization | 2 682.00 | | | 2 682.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 439 893.00 | | | 439 893.00 |
270 Operating profit | 31 616.00 | | | 31 616.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 634.00 | | | 2 634.00 |
306 Income tax's | 3 146.00 | | | 3 146.00 |
310 Profit or loss | 25 837.00 | | | 25 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 088.00 | | | 20 088.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 544.00 | | | 2 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 543.00 | | | -2 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 821.00 | | | 83 821.00 |
378 Amount of deductible VAT on goods and services | 49 510.00 | | | 49 510.00 |
