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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 | 25 366.00 | 19 260.00 | 6 106.00 | 25 366.00 |
044 Total Fixed Assets | 25 366.00 | 19 260.00 | 6 106.00 | 25 366.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 64 749.00 | | 64 749.00 | 64 749.00 |
096 Total Current Assets + Prepaid Expenses | 97 856.00 | | 97 856.00 | 97 856.00 |
110 Total Assets | 123 222.00 | 19 260.00 | 103 962.00 | 123 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 596.00 | |
136 Profit for the Year | | | 14 682.00 | |
142 Total Equity - Total I | | | 64 778.00 | |
166 Suppliers and related accounts | | | 6 747.00 | |
172 Other debts | | | 32 437.00 | |
176 Total debts | | | 39 184.00 | |
180 Liabilities Total | | | 103 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 808.00 | | | 178 808.00 |
222 Inventory production | -14 580.00 | | | -14 580.00 |
226 Operating subsidies received | 4 349.00 | | | 4 349.00 |
232 Total operating income excluding VAT | 168 577.00 | | | 168 577.00 |
234 Purchases of goods (including customs duties) | 22 668.00 | | | 22 668.00 |
236 Inventory change (goods) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | | | 433.00 |
242 Other external expenses | 38 424.00 | | | 38 424.00 |
243 (including business tax) | -965.00 | | | -965.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 54 616.00 | | | 54 616.00 |
252 Social security contributions | 27 307.00 | | | 27 307.00 |
254 Depreciation and amortization | 4 130.00 | | | 4 130.00 |
264 Total operating expenses | 150 162.00 | | | 150 162.00 |
270 Operating profit | 18 415.00 | | | 18 415.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 681.00 | | | 681.00 |
306 Income tax's | 2 440.00 | | | 2 440.00 |
310 Profit or loss | 14 682.00 | | | 14 682.00 |
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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 | 4 716.00 | | | 4 716.00 |
490 Total Fixed Assets (Gross Value) | 20 650.00 | | | 20 650.00 |
492 Total Fixed Assets (Increases) | 4 716.00 | | | 4 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 609.00 | | | 17 609.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
