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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 | 26 952.00 | 11 345.00 | 15 607.00 | 26 952.00 |
044 Total Fixed Assets | 26 952.00 | 11 345.00 | 15 607.00 | 26 952.00 |
068 Receivables – Trade and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 55 193.00 | | 55 193.00 | 55 193.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 66 391.00 | | 66 391.00 | 66 391.00 |
110 Total Assets | 93 343.00 | 11 345.00 | 81 998.00 | 93 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 824.00 | |
136 Profit for the Year | | | 11 242.00 | |
142 Total Equity - Total I | | | 51 266.00 | |
156 Loans and similar debts | | | 18 357.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 10 395.00 | |
174 Prepaid income | | | 1 049.00 | |
176 Total debts | | | 30 732.00 | |
180 Liabilities Total | | | 81 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 11 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 030.00 | | | 88 030.00 |
230 Other income | 946.00 | | | 946.00 |
232 Total operating income excluding VAT | 88 975.00 | | | 88 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 670.00 | | | 2 670.00 |
242 Other external expenses | 20 954.00 | | | 20 954.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 41 121.00 | | | 41 121.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 449.00 | | | 75 449.00 |
270 Operating profit | 13 526.00 | | | 13 526.00 |
294 Financial expenses | 379.00 | | | 379.00 |
306 Income tax's | 1 905.00 | | | 1 905.00 |
310 Profit or loss | 11 242.00 | | | 11 242.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 26 386.00 | | | 26 386.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 816.00 | | | 17 816.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
