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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 | 7 269.00 | 3 853.00 | 3 415.00 | 7 269.00 |
044 Total Fixed Assets | 7 269.00 | 3 853.00 | 3 415.00 | 7 269.00 |
068 Receivables – Trade and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 3 179.00 | | 3 179.00 | 3 179.00 |
084 Cash | 22 452.00 | | 22 452.00 | 22 452.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 29 359.00 | | 29 359.00 | 29 359.00 |
110 Total Assets | 36 628.00 | 3 853.00 | 32 775.00 | 36 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 890.00 | |
136 Profit for the Year | | | 7 244.00 | |
142 Total Equity - Total I | | | 26 234.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 5 557.00 | |
176 Total debts | | | 6 541.00 | |
180 Liabilities Total | | | 32 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 710.00 | | | 203 710.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 203 712.00 | | | 203 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 539.00 | | | 44 539.00 |
242 Other external expenses | 81 552.00 | | | 81 552.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 52 832.00 | | | 52 832.00 |
252 Social security contributions | 13 668.00 | | | 13 668.00 |
254 Depreciation and amortization | 1 826.00 | | | 1 826.00 |
264 Total operating expenses | 196 402.00 | | | 196 402.00 |
270 Operating profit | 7 311.00 | | | 7 311.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 7 244.00 | | | 7 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 970.00 | | | 2 970.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 4 073.00 | | | 4 073.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 505.00 | | | 21 505.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
