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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 | 13 027.00 | 5 921.00 | 7 107.00 | 13 027.00 |
044 Total Fixed Assets | 13 027.00 | 5 921.00 | 7 107.00 | 13 027.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 32 798.00 | | 32 798.00 | 32 798.00 |
096 Total Current Assets + Prepaid Expenses | 33 433.00 | | 33 433.00 | 33 433.00 |
110 Total Assets | 46 460.00 | 5 921.00 | 40 539.00 | 46 460.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 730.00 | |
136 Profit for the Year | | | 29 997.00 | |
142 Total Equity - Total I | | | 23 767.00 | |
156 Loans and similar debts | | | 4 514.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 10 459.00 | |
176 Total debts | | | 16 773.00 | |
180 Liabilities Total | | | 40 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 474.00 | |
195 Of which payables due in more than one year | | | 1 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 432.00 | | | 136 432.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 136 943.00 | | | 136 943.00 |
234 Purchases of goods (including customs duties) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 320.00 | | | 51 320.00 |
242 Other external expenses | 13 601.00 | | | 13 601.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 30 352.00 | | | 30 352.00 |
252 Social security contributions | 4 254.00 | | | 4 254.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 383.00 | | | 103 383.00 |
270 Operating profit | 33 560.00 | | | 33 560.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 3 353.00 | | | 3 353.00 |
310 Profit or loss | 29 997.00 | | | 29 997.00 |
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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 | 1 474.00 | | | 1 474.00 |
490 Total Fixed Assets (Gross Value) | 11 553.00 | | | 11 553.00 |
492 Total Fixed Assets (Increases) | 1 474.00 | | | 1 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 268.00 | | | 13 268.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
