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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 | 10 576.00 | 7 259.00 | 3 318.00 | 10 576.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 18 976.00 | 7 259.00 | 11 718.00 | 18 976.00 |
068 Receivables – Trade and related accounts | 54 568.00 | 2 500.00 | 52 068.00 | 54 568.00 |
072 Receivables – Other | 2 128.00 | | 2 128.00 | 2 128.00 |
084 Cash | 33 369.00 | | 33 369.00 | 33 369.00 |
092 Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 93 467.00 | 2 500.00 | 90 967.00 | 93 467.00 |
110 Total Assets | 112 444.00 | 9 759.00 | 102 685.00 | 112 444.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 670.00 | |
134 Retained Earnings | | | 37.00 | |
136 Profit for the Year | | | 39 243.00 | |
142 Total Equity - Total I | | | 62 251.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 18 620.00 | |
172 Other debts | | | 21 815.00 | |
176 Total debts | | | 40 435.00 | |
180 Liabilities Total | | | 102 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472.00 | 629.00 | | 472.00 |
218 Production of services sold - France | 247 353.00 | 228 544.00 | | 247 353.00 |
224 Capitalized production | | 400.00 | | |
226 Operating subsidies received | 7 260.00 | | | 7 260.00 |
230 Other income | 11.00 | 2 889.00 | | 11.00 |
232 Total operating income excluding VAT | 247 837.00 | 232 462.00 | | 247 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 992.00 | 51 321.00 | | 43 992.00 |
242 Other external expenses | 83 229.00 | 78 373.00 | | 83 229.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 1 737.00 | 2 599.00 | | 1 737.00 |
250 Staff compensation | 55 748.00 | 79 355.00 | | 55 748.00 |
252 Social security contributions | 17 708.00 | 32 351.00 | | 17 708.00 |
254 Depreciation and amortization | 2 009.00 | 2 845.00 | | 2 009.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 206 927.00 | 246 844.00 | | 206 927.00 |
270 Operating profit | 40 910.00 | -14 381.00 | | 40 910.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 667.00 | 3 406.00 | | 1 667.00 |
306 Income tax's | | -790.00 | | |
310 Profit or loss | 39 243.00 | 2 003.00 | | 39 243.00 |
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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 | 260.00 | | | 260.00 |
482 INCREASES Financial Assets | 2 701.00 | | | 2 701.00 |
490 Total Fixed Assets (Gross Value) | 18 976.00 | | | 18 976.00 |
492 Total Fixed Assets (Increases) | 2 961.00 | | | 2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 943.00 | | | 50 943.00 |
378 Amount of deductible VAT on goods and services | 19 765.00 | | | 19 765.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
