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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 | 89 884.00 | 80 679.00 | 9 205.00 | 89 884.00 |
040 Financial Assets | 861.00 | | 861.00 | 861.00 |
044 Total Fixed Assets | 90 744.00 | 80 679.00 | 10 066.00 | 90 744.00 |
068 Receivables – Trade and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | 15 796.00 | | 15 796.00 | 15 796.00 |
096 Total Current Assets + Prepaid Expenses | 50 454.00 | | 50 454.00 | 50 454.00 |
110 Total Assets | 141 199.00 | 80 679.00 | 60 520.00 | 141 199.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -11 053.00 | |
136 Profit for the Year | | | 20 098.00 | |
142 Total Equity - Total I | | | 17 438.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 20 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 632.00 | | |
172 Other debts | | | 22 303.00 | |
176 Total debts | | | 43 082.00 | |
180 Liabilities Total | | | 60 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 945.00 | | | 242 945.00 |
222 Inventory production | -8 734.00 | | | -8 734.00 |
226 Operating subsidies received | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 235 214.00 | | | 235 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 199.00 | | | 91 199.00 |
242 Other external expenses | 52 304.00 | | | 52 304.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 41 979.00 | | | 41 979.00 |
252 Social security contributions | 26 272.00 | | | 26 272.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 671.00 | | | 671.00 |
264 Total operating expenses | 213 976.00 | | | 213 976.00 |
270 Operating profit | 21 238.00 | | | 21 238.00 |
290 Exceptional income | 1 177.00 | | | 1 177.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 2 215.00 | | | 2 215.00 |
310 Profit or loss | 20 098.00 | | | 20 098.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 89 654.00 | | | 89 654.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 983.00 | | | 41 983.00 |
378 Amount of deductible VAT on goods and services | 23 943.00 | | | 23 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
