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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 | 20 211.00 | 2 149.00 | 18 063.00 | 20 211.00 |
040 Financial Assets | 1 781.00 | | 1 781.00 | 1 781.00 |
044 Total Fixed Assets | 21 992.00 | 2 149.00 | 19 843.00 | 21 992.00 |
068 Receivables – Trade and related accounts | 18 919.00 | | 18 919.00 | 18 919.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 46 958.00 | | 46 958.00 | 46 958.00 |
096 Total Current Assets + Prepaid Expenses | 67 023.00 | | 67 023.00 | 67 023.00 |
110 Total Assets | 89 016.00 | 2 149.00 | 86 867.00 | 89 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 109.00 | |
136 Profit for the Year | | | 22 778.00 | |
142 Total Equity - Total I | | | 33 987.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 095.00 | | |
172 Other debts | | | 49 261.00 | |
176 Total debts | | | 52 880.00 | |
180 Liabilities Total | | | 86 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 372.00 | 87 532.00 | | 217 372.00 |
232 Total operating income excluding VAT | 217 372.00 | 87 532.00 | | 217 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 248.00 | 7 173.00 | | 23 248.00 |
242 Other external expenses | 75 163.00 | 41 154.00 | | 75 163.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 222.00 | 455.00 | | 1 222.00 |
250 Staff compensation | 60 108.00 | 21 600.00 | | 60 108.00 |
252 Social security contributions | 28 226.00 | 9 385.00 | | 28 226.00 |
254 Depreciation and amortization | 1 985.00 | 592.00 | | 1 985.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 189 952.00 | 80 432.00 | | 189 952.00 |
270 Operating profit | 27 420.00 | 7 099.00 | | 27 420.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 601.00 | 214.00 | | 601.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 031.00 | 1 043.00 | | 4 031.00 |
310 Profit or loss | 22 778.00 | 5 842.00 | | 22 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 623.00 | | | 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 070.00 | | | 17 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 5 504.00 | | | 5 504.00 |
492 Total Fixed Assets (Increases) | 17 611.00 | | | 17 611.00 |
494 Total Fixed Assets (Decreases) | 1 123.00 | | | 1 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 871.00 | | | 48 871.00 |
378 Amount of deductible VAT on goods and services | 14 136.00 | | | 14 136.00 |
