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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 456.00 | 3 313.00 | 1 143.00 | 4 456.00 |
028 Tangible Assets | 4 952.00 | 3 018.00 | 1 934.00 | 4 952.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 9 552.00 | 6 331.00 | 3 222.00 | 9 552.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 43 817.00 | | 43 817.00 | 43 817.00 |
092 Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
096 Total Current Assets + Prepaid Expenses | 59 807.00 | | 59 807.00 | 59 807.00 |
110 Total Assets | 69 360.00 | 6 331.00 | 63 029.00 | 69 360.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 610.00 | |
136 Profit for the Year | | | 1 855.00 | |
142 Total Equity - Total I | | | 48 765.00 | |
166 Suppliers and related accounts | | | 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 13 787.00 | |
176 Total debts | | | 14 264.00 | |
180 Liabilities Total | | | 63 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 225.00 | 105 742.00 | | 140 225.00 |
222 Inventory production | -13 617.00 | 13 617.00 | | -13 617.00 |
230 Other income | 554.00 | 1 344.00 | | 554.00 |
232 Total operating income excluding VAT | 127 161.00 | 120 703.00 | | 127 161.00 |
242 Other external expenses | 20 704.00 | 29 957.00 | | 20 704.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 250.00 | | 1 030.00 |
24B (including equipment leasing) | 3 567.00 | | | 3 567.00 |
250 Staff compensation | 64 940.00 | 55 003.00 | | 64 940.00 |
252 Social security contributions | 35 367.00 | 23 029.00 | | 35 367.00 |
254 Depreciation and amortization | 2 994.00 | 2 100.00 | | 2 994.00 |
262 Other expenses | 83.00 | 8.00 | | 83.00 |
264 Total operating expenses | 125 118.00 | 111 346.00 | | 125 118.00 |
270 Operating profit | 2 043.00 | 9 357.00 | | 2 043.00 |
280 Financial income | 91.00 | 55.00 | | 91.00 |
300 Exceptional expenses | 149.00 | 90.00 | | 149.00 |
306 Income tax's | 129.00 | 1 301.00 | | 129.00 |
310 Profit or loss | 1 855.00 | 8 021.00 | | 1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 066.00 | | | 2 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 6 197.00 | | | 6 197.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 045.00 | | | 28 045.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
