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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 | 9 312.00 | 7 871.00 | 1 441.00 | 9 312.00 |
044 Total Fixed Assets | 9 312.00 | 7 871.00 | 1 441.00 | 9 312.00 |
068 Receivables – Trade and related accounts | 31 480.00 | | 31 480.00 | 31 480.00 |
072 Receivables – Other | 3 712.00 | | 3 712.00 | 3 712.00 |
084 Cash | 54 469.00 | | 54 469.00 | 54 469.00 |
096 Total Current Assets + Prepaid Expenses | 89 661.00 | | 89 661.00 | 89 661.00 |
110 Total Assets | 98 973.00 | 7 871.00 | 91 103.00 | 98 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 207.00 | |
134 Retained Earnings | | | 28 345.00 | |
136 Profit for the Year | | | 8 264.00 | |
142 Total Equity - Total I | | | 58 016.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 31 899.00 | |
176 Total debts | | | 33 087.00 | |
180 Liabilities Total | | | 91 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 145 400.00 | | | 145 400.00 |
218 Production of services sold - France | 145 400.00 | | | 145 400.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 145 758.00 | | | 145 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 52 700.00 | | | 52 700.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 6 050.00 | | | 6 050.00 |
250 Staff compensation | 51 083.00 | | | 51 083.00 |
252 Social security contributions | 24 809.00 | | | 24 809.00 |
254 Depreciation and amortization | 1 690.00 | | | 1 690.00 |
262 Other expenses | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 137 451.00 | | | 137 451.00 |
270 Operating profit | 8 307.00 | | | 8 307.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 8 264.00 | | | 8 264.00 |
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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 | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 8 703.00 | | | 8 703.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 750.00 | | | 750.00 |
378 Amount of deductible VAT on goods and services | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
