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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 | 2 983.00 | 2 562.00 | 421.00 | 2 983.00 |
044 Total Fixed Assets | 2 983.00 | 2 562.00 | 421.00 | 2 983.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 60 210.00 | | 60 210.00 | 60 210.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 5 870.00 | | 5 870.00 | 5 870.00 |
096 Total Current Assets + Prepaid Expenses | 73 047.00 | | 73 047.00 | 73 047.00 |
110 Total Assets | 76 031.00 | 2 562.00 | 73 469.00 | 76 031.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 538.00 | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | 33 512.00 | |
166 Suppliers and related accounts | | | 35 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 4 924.00 | |
176 Total debts | | | 39 957.00 | |
180 Liabilities Total | | | 73 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 689.00 | 142 649.00 | | 209 689.00 |
222 Inventory production | 1 200.00 | 2 100.00 | | 1 200.00 |
230 Other income | | 1 645.00 | | |
232 Total operating income excluding VAT | 210 889.00 | 146 394.00 | | 210 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 155.00 | 4 666.00 | | 7 155.00 |
242 Other external expenses | 148 429.00 | 98 124.00 | | 148 429.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 775.00 | | 2 046.00 |
250 Staff compensation | 38 233.00 | 29 876.00 | | 38 233.00 |
252 Social security contributions | 11 400.00 | 9 261.00 | | 11 400.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 207 452.00 | 143 702.00 | | 207 452.00 |
270 Operating profit | 3 437.00 | 2 692.00 | | 3 437.00 |
294 Financial expenses | 125.00 | 22.00 | | 125.00 |
300 Exceptional expenses | 386.00 | 407.00 | | 386.00 |
306 Income tax's | 352.00 | 318.00 | | 352.00 |
310 Profit or loss | 2 574.00 | 1 945.00 | | 2 574.00 |
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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 | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 2 373.00 | | | 2 373.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 3 454.00 | | | 3 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
