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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 | 23 720.00 | 6 389.00 | 17 330.00 | 23 720.00 |
044 Total Fixed Assets | 23 720.00 | 6 389.00 | 17 330.00 | 23 720.00 |
050 Raw materials, supplies, in progress | 6 528.00 | | 6 528.00 | 6 528.00 |
068 Receivables – Trade and related accounts | 31 445.00 | | 31 445.00 | 31 445.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 16 657.00 | | 16 657.00 | 16 657.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 60 913.00 | | 60 913.00 | 60 913.00 |
110 Total Assets | 84 633.00 | 6 389.00 | 78 243.00 | 84 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 521.00 | |
136 Profit for the Year | | | 15 411.00 | |
142 Total Equity - Total I | | | 54 432.00 | |
156 Loans and similar debts | | | 3 656.00 | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 19 772.00 | |
176 Total debts | | | 23 811.00 | |
180 Liabilities Total | | | 78 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 865.00 | 88 907.00 | | 125 865.00 |
222 Inventory production | -770.00 | 7 297.00 | | -770.00 |
232 Total operating income excluding VAT | 125 095.00 | 96 205.00 | | 125 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | 3 636.00 | | 552.00 |
242 Other external expenses | 27 493.00 | 24 482.00 | | 27 493.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 100.00 | 663.00 | | 1 100.00 |
250 Staff compensation | 57 164.00 | 25 431.00 | | 57 164.00 |
252 Social security contributions | 16 479.00 | 7 162.00 | | 16 479.00 |
254 Depreciation and amortization | 4 478.00 | 1 911.00 | | 4 478.00 |
264 Total operating expenses | 107 266.00 | 63 286.00 | | 107 266.00 |
270 Operating profit | 17 829.00 | 32 919.00 | | 17 829.00 |
294 Financial expenses | 126.00 | 160.00 | | 126.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 292.00 | 4 110.00 | | 2 292.00 |
310 Profit or loss | 15 411.00 | 28 559.00 | | 15 411.00 |
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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 | 3 993.00 | | | 3 993.00 |
490 Total Fixed Assets (Gross Value) | 19 727.00 | | | 19 727.00 |
492 Total Fixed Assets (Increases) | 3 993.00 | | | 3 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 273.00 | | | 15 273.00 |
378 Amount of deductible VAT on goods and services | 2 412.00 | | | 2 412.00 |
