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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 | 6 738.00 | 1 121.00 | 5 617.00 | 6 738.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 753.00 | 1 121.00 | 5 632.00 | 6 753.00 |
068 Receivables – Trade and related accounts | 50 234.00 | 2 339.00 | 47 895.00 | 50 234.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
084 Cash | 26 333.00 | | 26 333.00 | 26 333.00 |
096 Total Current Assets + Prepaid Expenses | 85 919.00 | 2 339.00 | 83 580.00 | 85 919.00 |
110 Total Assets | 92 672.00 | 3 460.00 | 89 212.00 | 92 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 250.00 | |
136 Profit for the Year | | | 17 598.00 | |
142 Total Equity - Total I | | | 64 948.00 | |
156 Loans and similar debts | | | 3 593.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 14 844.00 | |
176 Total debts | | | 24 264.00 | |
180 Liabilities Total | | | 89 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 2 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 659.00 | 116 267.00 | | 156 659.00 |
230 Other income | 23 089.00 | 2 956.00 | | 23 089.00 |
232 Total operating income excluding VAT | 179 748.00 | 119 223.00 | | 179 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 888.00 | 49 580.00 | | 58 888.00 |
242 Other external expenses | 23 171.00 | 20 369.00 | | 23 171.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 486.00 | 1 068.00 | | 1 486.00 |
250 Staff compensation | 48 057.00 | 41 678.00 | | 48 057.00 |
252 Social security contributions | 16 597.00 | 16 035.00 | | 16 597.00 |
254 Depreciation and amortization | 982.00 | 1 001.00 | | 982.00 |
256 Provisions | 2 339.00 | | | 2 339.00 |
262 Other expenses | 9 825.00 | 1.00 | | 9 825.00 |
264 Total operating expenses | 161 344.00 | 129 733.00 | | 161 344.00 |
270 Operating profit | 18 404.00 | -10 510.00 | | 18 404.00 |
290 Exceptional income | 1 315.00 | 70.00 | | 1 315.00 |
294 Financial expenses | 68.00 | 36.00 | | 68.00 |
300 Exceptional expenses | 887.00 | 597.00 | | 887.00 |
306 Income tax's | 1 165.00 | | | 1 165.00 |
310 Profit or loss | 17 598.00 | -11 073.00 | | 17 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 9 187.00 | | | 9 187.00 |
492 Total Fixed Assets (Increases) | 5 067.00 | | | 5 067.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 556.00 | | | 1 556.00 |
378 Amount of deductible VAT on goods and services | 7 793.00 | | | 7 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 339.00 | | | 2 339.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 488.00 | | | 9 488.00 |
682 INCREASES Total Statement of Provisions | 2 339.00 | | | 2 339.00 |
684 DECREASES in Total Provisions Statement | 9 488.00 | | | 9 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
