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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
028 Tangible Assets | 35 295.00 | 32 388.00 | 2 907.00 | 35 295.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 38 442.00 | 34 335.00 | 4 107.00 | 38 442.00 |
068 Receivables – Trade and related accounts | 22 619.00 | | 22 619.00 | 22 619.00 |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
084 Cash | 90 769.00 | | 90 769.00 | 90 769.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 119 161.00 | | 119 161.00 | 119 161.00 |
110 Total Assets | 157 603.00 | 34 335.00 | 123 268.00 | 157 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 086.00 | |
134 Retained Earnings | | | 1 781.00 | |
136 Profit for the Year | | | 17 746.00 | |
142 Total Equity - Total I | | | 104 713.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
172 Other debts | | | 12 973.00 | |
176 Total debts | | | 18 555.00 | |
180 Liabilities Total | | | 123 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 958.00 | | | 162 958.00 |
232 Total operating income excluding VAT | 162 958.00 | | | 162 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 317.00 | | | 40 317.00 |
242 Other external expenses | 35 210.00 | | | 35 210.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
24B (including equipment leasing) | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 41 243.00 | | | 41 243.00 |
252 Social security contributions | 22 560.00 | | | 22 560.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 143 542.00 | | | 143 542.00 |
270 Operating profit | 19 416.00 | | | 19 416.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 17 746.00 | | | 17 746.00 |
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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 | 586.00 | | | 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 37 087.00 | | | 37 087.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 802.00 | | | 14 802.00 |
378 Amount of deductible VAT on goods and services | 13 125.00 | | | 13 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
