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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 | 3 600.00 | 2 030.00 | 1 570.00 | 3 600.00 |
028 Tangible Assets | 4 159.00 | 1 668.00 | 2 491.00 | 4 159.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 809.00 | 3 697.00 | 4 111.00 | 7 809.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 30 903.00 | | 30 903.00 | 30 903.00 |
072 Receivables – Other | 5 204.00 | | 5 204.00 | 5 204.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 56 677.00 | | 56 677.00 | 56 677.00 |
110 Total Assets | 64 486.00 | 3 697.00 | 60 789.00 | 64 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 105.00 | |
136 Profit for the Year | | | 25 783.00 | |
142 Total Equity - Total I | | | 27 988.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 022.00 | | |
172 Other debts | | | 27 933.00 | |
176 Total debts | | | 32 801.00 | |
180 Liabilities Total | | | 60 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 759.00 | 160 300.00 | | 213 759.00 |
222 Inventory production | 500.00 | 19 500.00 | | 500.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 214 267.00 | 179 800.00 | | 214 267.00 |
234 Purchases of goods (including customs duties) | 36 150.00 | 38 481.00 | | 36 150.00 |
242 Other external expenses | 40 365.00 | 29 780.00 | | 40 365.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 463.00 | 643.00 | | 1 463.00 |
250 Staff compensation | 74 092.00 | 55 493.00 | | 74 092.00 |
252 Social security contributions | 31 665.00 | 23 790.00 | | 31 665.00 |
254 Depreciation and amortization | 2 357.00 | 1 341.00 | | 2 357.00 |
262 Other expenses | 99.00 | 142.00 | | 99.00 |
264 Total operating expenses | 186 191.00 | 149 670.00 | | 186 191.00 |
270 Operating profit | 28 075.00 | 30 130.00 | | 28 075.00 |
290 Exceptional income | 1 993.00 | | | 1 993.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
306 Income tax's | 3 777.00 | 3 925.00 | | 3 777.00 |
310 Profit or loss | 25 783.00 | 26 205.00 | | 25 783.00 |
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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 | 1 092.00 | | | 1 092.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 6 667.00 | | | 6 667.00 |
492 Total Fixed Assets (Increases) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 740.00 | | | 20 740.00 |
378 Amount of deductible VAT on goods and services | 9 500.00 | | | 9 500.00 |
