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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 | 8 000.00 | 5 598.00 | 2 402.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 5 598.00 | 2 402.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 38 318.00 | | 38 318.00 | 38 318.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 63 175.00 | | 63 175.00 | 63 175.00 |
110 Total Assets | 71 175.00 | 5 598.00 | 65 577.00 | 71 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 339.00 | |
136 Profit for the Year | | | 6 187.00 | |
142 Total Equity - Total I | | | 20 026.00 | |
166 Suppliers and related accounts | | | 15 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 29 618.00 | |
176 Total debts | | | 45 551.00 | |
180 Liabilities Total | | | 65 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 928.00 | 110 410.00 | | 198 928.00 |
230 Other income | 10.00 | 55.00 | | 10.00 |
232 Total operating income excluding VAT | 198 937.00 | 110 465.00 | | 198 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 883.00 | 27 574.00 | | 78 883.00 |
242 Other external expenses | 22 762.00 | 18 361.00 | | 22 762.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 559.00 | 291.00 | | 1 559.00 |
250 Staff compensation | 58 146.00 | 40 006.00 | | 58 146.00 |
252 Social security contributions | 27 341.00 | 18 945.00 | | 27 341.00 |
254 Depreciation and amortization | 2 774.00 | 2 667.00 | | 2 774.00 |
262 Other expenses | 53.00 | 27.00 | | 53.00 |
264 Total operating expenses | 191 518.00 | 107 871.00 | | 191 518.00 |
270 Operating profit | 7 419.00 | 2 594.00 | | 7 419.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 757.00 | 205.00 | | 757.00 |
310 Profit or loss | 6 187.00 | 2 389.00 | | 6 187.00 |
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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 | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | | | -385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 613.00 | | | 38 613.00 |
378 Amount of deductible VAT on goods and services | 19 310.00 | | | 19 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
