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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 | 13 026.00 | 2 728.00 | 10 298.00 | 13 026.00 |
040 Financial Assets | 5 248.00 | | 5 248.00 | 5 248.00 |
044 Total Fixed Assets | 18 274.00 | 2 728.00 | 15 546.00 | 18 274.00 |
068 Receivables – Trade and related accounts | 14 992.00 | | 14 992.00 | 14 992.00 |
072 Receivables – Other | 5 020.00 | | 5 020.00 | 5 020.00 |
084 Cash | 8 072.00 | | 8 072.00 | 8 072.00 |
096 Total Current Assets + Prepaid Expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
110 Total Assets | 46 357.00 | 2 728.00 | 43 630.00 | 46 357.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 658.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 14 609.00 | |
166 Suppliers and related accounts | | | 4 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 568.00 | | |
172 Other debts | | | 24 079.00 | |
176 Total debts | | | 29 021.00 | |
180 Liabilities Total | | | 43 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 227.00 | | | 106 227.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 229.00 | | | 106 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | | | 299.00 |
242 Other external expenses | 38 958.00 | | | 38 958.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 49 769.00 | | | 49 769.00 |
252 Social security contributions | 10 156.00 | | | 10 156.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 103 301.00 | | | 103 301.00 |
270 Operating profit | 2 928.00 | | | 2 928.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 4 377.00 | | | 4 377.00 |
310 Profit or loss | 5 551.00 | | | 5 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 488.00 | | | 8 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 373.00 | | | 373.00 |
482 INCREASES Financial Assets | 5 248.00 | | | 5 248.00 |
490 Total Fixed Assets (Gross Value) | 4 165.00 | | | 4 165.00 |
492 Total Fixed Assets (Increases) | 14 109.00 | | | 14 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 601.00 | | | 9 601.00 |
378 Amount of deductible VAT on goods and services | 1 145.00 | | | 1 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
