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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 403.00 | 1 697.00 | 2 100.00 |
028 Tangible Assets | 33 668.00 | 27 345.00 | 6 323.00 | 33 668.00 |
040 Financial Assets | 3 758.00 | | 3 758.00 | 3 758.00 |
044 Total Fixed Assets | 39 526.00 | 27 748.00 | 11 778.00 | 39 526.00 |
068 Receivables – Trade and related accounts | 85 997.00 | | 85 997.00 | 85 997.00 |
072 Receivables – Other | 14 445.00 | | 14 445.00 | 14 445.00 |
084 Cash | 40 451.00 | | 40 451.00 | 40 451.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 142 594.00 | | 142 594.00 | 142 594.00 |
110 Total Assets | 182 120.00 | 27 748.00 | 154 372.00 | 182 120.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 81 687.00 | |
136 Profit for the Year | | | 5 233.00 | |
142 Total Equity - Total I | | | 93 519.00 | |
166 Suppliers and related accounts | | | 9 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 50 877.00 | |
176 Total debts | | | 60 853.00 | |
180 Liabilities Total | | | 154 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 182.00 | 284 226.00 | | 424 182.00 |
230 Other income | 16 716.00 | 2 059.00 | | 16 716.00 |
232 Total operating income excluding VAT | 440 898.00 | 286 284.00 | | 440 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 466.00 | 796.00 | | 2 466.00 |
242 Other external expenses | 303 136.00 | 160 275.00 | | 303 136.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 668.00 | 1 495.00 | | 2 668.00 |
24B (including equipment leasing) | 8 144.00 | | | 8 144.00 |
250 Staff compensation | 102 693.00 | 90 561.00 | | 102 693.00 |
252 Social security contributions | 23 150.00 | 27 095.00 | | 23 150.00 |
254 Depreciation and amortization | 3 094.00 | 4 499.00 | | 3 094.00 |
262 Other expenses | 149.00 | 3 347.00 | | 149.00 |
264 Total operating expenses | 437 355.00 | 288 068.00 | | 437 355.00 |
270 Operating profit | 3 543.00 | -1 783.00 | | 3 543.00 |
280 Financial income | | 1 420.00 | | |
290 Exceptional income | 2 200.00 | 149.00 | | 2 200.00 |
294 Financial expenses | 406.00 | 379.00 | | 406.00 |
300 Exceptional expenses | 478.00 | 316.00 | | 478.00 |
306 Income tax's | -373.00 | -1 232.00 | | -373.00 |
310 Profit or loss | 5 233.00 | 323.00 | | 5 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 44 801.00 | | | 44 801.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 7 376.00 | | | 7 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 116.00 | | | 2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 276.00 | | | 79 276.00 |
378 Amount of deductible VAT on goods and services | 20 732.00 | | | 20 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
