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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 | 33 695.00 | 26 397.00 | 7 298.00 | 33 695.00 |
044 Total Fixed Assets | 33 695.00 | 26 397.00 | 7 298.00 | 33 695.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 25 956.00 | | 25 956.00 | 25 956.00 |
072 Receivables – Other | 4 365.00 | | 4 365.00 | 4 365.00 |
080 Sellable securities | 11 754.00 | | 11 754.00 | 11 754.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
092 Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
096 Total Current Assets + Prepaid Expenses | 48 697.00 | | 48 697.00 | 48 697.00 |
110 Total Assets | 82 392.00 | 26 397.00 | 55 995.00 | 82 392.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 685.00 | |
136 Profit for the Year | | | 11 531.00 | |
142 Total Equity - Total I | | | 38 216.00 | |
156 Loans and similar debts | | | 10 170.00 | |
166 Suppliers and related accounts | | | 4 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 712.00 | |
176 Total debts | | | 17 779.00 | |
180 Liabilities Total | | | 55 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 811.00 | | | 136 811.00 |
222 Inventory production | -1 161.00 | | | -1 161.00 |
232 Total operating income excluding VAT | 135 650.00 | | | 135 650.00 |
234 Purchases of goods (including customs duties) | 18 554.00 | | | 18 554.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 497.00 | | | 3 497.00 |
242 Other external expenses | 37 189.00 | | | 37 189.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 4 050.00 | | | 4 050.00 |
24B (including equipment leasing) | 3 237.00 | | | 3 237.00 |
250 Staff compensation | 35 489.00 | | | 35 489.00 |
252 Social security contributions | 20 815.00 | | | 20 815.00 |
254 Depreciation and amortization | 1 967.00 | | | 1 967.00 |
264 Total operating expenses | 121 554.00 | | | 121 554.00 |
270 Operating profit | 14 095.00 | | | 14 095.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 11 531.00 | | | 11 531.00 |
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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 | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 31 605.00 | | | 31 605.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 536.00 | | | 14 536.00 |
378 Amount of deductible VAT on goods and services | 9 640.00 | | | 9 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
