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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 | 129.00 | | 129.00 | 129.00 |
028 Tangible Assets | 12 220.00 | 3 959.00 | 8 261.00 | 12 220.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 364.00 | 3 959.00 | 8 405.00 | 12 364.00 |
068 Receivables – Trade and related accounts | 28 073.00 | | 28 073.00 | 28 073.00 |
072 Receivables – Other | 16 660.00 | | 16 660.00 | 16 660.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 45 131.00 | | 45 131.00 | 45 131.00 |
110 Total Assets | 57 495.00 | 3 959.00 | 53 537.00 | 57 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 003.00 | |
136 Profit for the Year | | | 10 092.00 | |
142 Total Equity - Total I | | | 23 195.00 | |
156 Loans and similar debts | | | 433.00 | |
166 Suppliers and related accounts | | | 12 473.00 | |
172 Other debts | | | 17 436.00 | |
176 Total debts | | | 30 342.00 | |
180 Liabilities Total | | | 53 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
199 Of which current accounts of debit partners | | | 10 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 451.00 | | | 102 451.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 454.00 | | | 102 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 012.00 | | | 21 012.00 |
242 Other external expenses | 36 503.00 | | | 36 503.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 22 630.00 | | | 22 630.00 |
252 Social security contributions | 7 225.00 | | | 7 225.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 90 208.00 | | | 90 208.00 |
270 Operating profit | 12 246.00 | | | 12 246.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 10 092.00 | | | 10 092.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 11 704.00 | | | 11 704.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 308.00 | | | 3 308.00 |
378 Amount of deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
