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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 | 21 889.00 | 5 697.00 | 16 191.00 | 21 889.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 22 071.00 | 5 697.00 | 16 373.00 | 22 071.00 |
068 Receivables – Trade and related accounts | 26 144.00 | | 26 144.00 | 26 144.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
084 Cash | 36 136.00 | | 36 136.00 | 36 136.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 68 467.00 | | 68 467.00 | 68 467.00 |
110 Total Assets | 90 538.00 | 5 697.00 | 84 840.00 | 90 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 670.00 | |
136 Profit for the Year | | | 18 202.00 | |
142 Total Equity - Total I | | | 49 921.00 | |
156 Loans and similar debts | | | 10 163.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 15 166.00 | |
176 Total debts | | | 34 919.00 | |
180 Liabilities Total | | | 84 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 786.00 | | | 285 786.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 285 786.00 | | | 285 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 985.00 | | | 21 985.00 |
242 Other external expenses | 167 101.00 | | | 167 101.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 6 353.00 | | | 6 353.00 |
250 Staff compensation | 50 404.00 | | | 50 404.00 |
252 Social security contributions | 21 210.00 | | | 21 210.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 681.00 | | | 263 681.00 |
270 Operating profit | 22 106.00 | | | 22 106.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 628.00 | | | 1 628.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 18 202.00 | | | 18 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 21 921.00 | | | 21 921.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 324.00 | | | 8 324.00 |
378 Amount of deductible VAT on goods and services | 7 417.00 | | | 7 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
