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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 | 20 217.00 | 20 092.00 | 125.00 | 20 217.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 20 277.00 | 20 092.00 | 185.00 | 20 277.00 |
068 Receivables – Trade and related accounts | 29 690.00 | 623.00 | 29 067.00 | 29 690.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 34 516.00 | | 34 516.00 | 34 516.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 73 035.00 | 623.00 | 72 412.00 | 73 035.00 |
110 Total Assets | 93 312.00 | 20 715.00 | 72 597.00 | 93 312.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 615.00 | |
136 Profit for the Year | | | 9 697.00 | |
142 Total Equity - Total I | | | 60 562.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 1 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 10 630.00 | |
176 Total debts | | | 12 035.00 | |
180 Liabilities Total | | | 72 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 158 954.00 | 167 756.00 | | 158 954.00 |
230 Other income | | 335.00 | | |
232 Total operating income excluding VAT | 158 955.00 | 168 091.00 | | 158 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 664.00 | 9 309.00 | | 3 664.00 |
242 Other external expenses | 27 669.00 | 25 074.00 | | 27 669.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 3 239.00 | 3 144.00 | | 3 239.00 |
250 Staff compensation | 73 230.00 | 61 863.00 | | 73 230.00 |
252 Social security contributions | 39 097.00 | 35 916.00 | | 39 097.00 |
254 Depreciation and amortization | 375.00 | 2 441.00 | | 375.00 |
256 Provisions | 623.00 | | | 623.00 |
264 Total operating expenses | 147 897.00 | 137 746.00 | | 147 897.00 |
270 Operating profit | 11 057.00 | 30 345.00 | | 11 057.00 |
290 Exceptional income | 9.00 | 9.00 | | 9.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 80.00 | 344.00 | | 80.00 |
306 Income tax's | 1 289.00 | 4 238.00 | | 1 289.00 |
310 Profit or loss | 9 697.00 | 25 719.00 | | 9 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 277.00 | | | 20 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 316.00 | | | 1 316.00 |
378 Amount of deductible VAT on goods and services | 5 876.00 | | | 5 876.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 623.00 | | | 623.00 |
682 INCREASES Total Statement of Provisions | 623.00 | | | 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
