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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 | 11 206.00 | 5 648.00 | 5 558.00 | 11 206.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 11 465.00 | 5 648.00 | 5 817.00 | 11 465.00 |
068 Receivables – Trade and related accounts | 35 776.00 | | 35 776.00 | 35 776.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 35 900.00 | | 35 900.00 | 35 900.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 659.00 | | 73 659.00 | 73 659.00 |
110 Total Assets | 85 124.00 | 5 648.00 | 79 476.00 | 85 124.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 23 197.00 | |
136 Profit for the Year | | | 13 502.00 | |
142 Total Equity - Total I | | | 53 085.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 2 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 24 243.00 | |
176 Total debts | | | 26 391.00 | |
180 Liabilities Total | | | 79 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 989.00 | 102 617.00 | | 131 989.00 |
230 Other income | 2 182.00 | 2.00 | | 2 182.00 |
232 Total operating income excluding VAT | 134 171.00 | 102 618.00 | | 134 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | 3 092.00 | | 2 755.00 |
242 Other external expenses | 32 051.00 | 28 192.00 | | 32 051.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 455.00 | | 1 219.00 |
250 Staff compensation | 79 104.00 | 68 166.00 | | 79 104.00 |
252 Social security contributions | 3 475.00 | 1 718.00 | | 3 475.00 |
254 Depreciation and amortization | 1 382.00 | 1 153.00 | | 1 382.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 119 993.00 | 103 789.00 | | 119 993.00 |
270 Operating profit | 14 178.00 | -1 171.00 | | 14 178.00 |
300 Exceptional expenses | 259.00 | 321.00 | | 259.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 13 502.00 | -1 492.00 | | 13 502.00 |
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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 | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 10 474.00 | | | 10 474.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 334.00 | | | 24 334.00 |
378 Amount of deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
