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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 | 26 475.00 | 10 421.00 | 16 053.00 | 26 475.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 27 525.00 | 10 421.00 | 17 103.00 | 27 525.00 |
068 Receivables – Trade and related accounts | 35 752.00 | | 35 752.00 | 35 752.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 20 709.00 | | 20 709.00 | 20 709.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 61 001.00 | | 61 001.00 | 61 001.00 |
110 Total Assets | 88 526.00 | 10 421.00 | 78 105.00 | 88 526.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 226.00 | |
136 Profit for the Year | | | 7 300.00 | |
142 Total Equity - Total I | | | 24 126.00 | |
156 Loans and similar debts | | | 9 922.00 | |
166 Suppliers and related accounts | | | 3 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 810.00 | | |
172 Other debts | | | 40 094.00 | |
176 Total debts | | | 53 979.00 | |
180 Liabilities Total | | | 78 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 642.00 | | | 9 642.00 |
218 Production of services sold - France | 160 430.00 | | | 160 430.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 073.00 | | | 170 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 782.00 | | | 7 782.00 |
242 Other external expenses | 33 744.00 | | | 33 744.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 90 171.00 | | | 90 171.00 |
252 Social security contributions | 22 372.00 | | | 22 372.00 |
254 Depreciation and amortization | 5 014.00 | | | 5 014.00 |
264 Total operating expenses | 161 274.00 | | | 161 274.00 |
270 Operating profit | 8 800.00 | | | 8 800.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 7 300.00 | | | 7 300.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 26 859.00 | | | 26 859.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 557.00 | | | 30 557.00 |
378 Amount of deductible VAT on goods and services | 5 161.00 | | | 5 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
