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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 | 64 528.00 | 34 820.00 | 29 708.00 | 64 528.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 65 854.00 | 34 820.00 | 31 034.00 | 65 854.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 13 750.00 | | 13 750.00 | 13 750.00 |
096 Total Current Assets + Prepaid Expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
110 Total Assets | 80 959.00 | 34 820.00 | 46 138.00 | 80 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -57 736.00 | |
136 Profit for the Year | | | 17 669.00 | |
142 Total Equity - Total I | | | 19 505.00 | |
156 Loans and similar debts | | | 3 618.00 | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 18 334.00 | |
176 Total debts | | | 26 633.00 | |
180 Liabilities Total | | | 46 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 621.00 | |
195 Of which payables due in more than one year | | | 3 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 68.00 | | |
218 Production of services sold - France | 181 358.00 | 158 761.00 | | 181 358.00 |
232 Total operating income excluding VAT | 181 358.00 | 158 829.00 | | 181 358.00 |
234 Purchases of goods (including customs duties) | 4 419.00 | 4 132.00 | | 4 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | 803.00 | | 2 151.00 |
242 Other external expenses | 90 486.00 | 68 931.00 | | 90 486.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 471.00 | | 1 104.00 |
250 Staff compensation | 33 764.00 | 44 740.00 | | 33 764.00 |
252 Social security contributions | 23 632.00 | 14 456.00 | | 23 632.00 |
254 Depreciation and amortization | 7 750.00 | 6 959.00 | | 7 750.00 |
264 Total operating expenses | 163 306.00 | 141 493.00 | | 163 306.00 |
270 Operating profit | 18 051.00 | 17 336.00 | | 18 051.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 383.00 | 653.00 | | 383.00 |
300 Exceptional expenses | 2.00 | 256.00 | | 2.00 |
310 Profit or loss | 17 669.00 | 16 427.00 | | 17 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 61 233.00 | | | 61 233.00 |
492 Total Fixed Assets (Increases) | 8 621.00 | | | 8 621.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 287.00 | | | 17 287.00 |
378 Amount of deductible VAT on goods and services | 12 238.00 | | | 12 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
