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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 | 11 803.00 | 6 288.00 | 5 514.00 | 11 803.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 13 203.00 | 6 288.00 | 6 914.00 | 13 203.00 |
068 Receivables – Trade and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 61 449.00 | | 61 449.00 | 61 449.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 85 996.00 | | 85 996.00 | 85 996.00 |
110 Total Assets | 99 199.00 | 6 288.00 | 92 910.00 | 99 199.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 167.00 | |
134 Retained Earnings | | | -11 377.00 | |
136 Profit for the Year | | | 15 388.00 | |
142 Total Equity - Total I | | | 45 478.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 6 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 41 086.00 | |
176 Total debts | | | 47 432.00 | |
180 Liabilities Total | | | 92 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 240.00 | | |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 191 612.00 | 151 118.00 | | 191 612.00 |
230 Other income | 5.00 | 8 456.00 | | 5.00 |
232 Total operating income excluding VAT | 191 617.00 | 161 814.00 | | 191 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 690.00 | 15 692.00 | | 14 690.00 |
242 Other external expenses | 68 610.00 | 66 774.00 | | 68 610.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 2 222.00 | 2 750.00 | | 2 222.00 |
24B (including equipment leasing) | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 68 710.00 | 57 224.00 | | 68 710.00 |
252 Social security contributions | 18 353.00 | 17 109.00 | | 18 353.00 |
254 Depreciation and amortization | 3 424.00 | 2 492.00 | | 3 424.00 |
262 Other expenses | 5.00 | 1 520.00 | | 5.00 |
264 Total operating expenses | 176 015.00 | 163 561.00 | | 176 015.00 |
270 Operating profit | 15 602.00 | -1 747.00 | | 15 602.00 |
290 Exceptional income | | 1 082.00 | | |
294 Financial expenses | 214.00 | 213.00 | | 214.00 |
300 Exceptional expenses | | 4 638.00 | | |
310 Profit or loss | 15 388.00 | -5 516.00 | | 15 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 078.00 | | | 14 078.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 744.00 | | | 39 744.00 |
378 Amount of deductible VAT on goods and services | 13 175.00 | | | 13 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
