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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 | 12 008.00 | 7 958.00 | 4 050.00 | 12 008.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 12 068.00 | 7 958.00 | 4 110.00 | 12 068.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 51 656.00 | | 51 656.00 | 51 656.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 52 595.00 | | 52 595.00 | 52 595.00 |
110 Total Assets | 64 663.00 | 7 958.00 | 56 705.00 | 64 663.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 10 414.00 | |
136 Profit for the Year | | | 24 798.00 | |
142 Total Equity - Total I | | | 42 912.00 | |
166 Suppliers and related accounts | | | 2 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 11 726.00 | |
176 Total debts | | | 13 792.00 | |
180 Liabilities Total | | | 56 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 505.00 | | | 198 505.00 |
230 Other income | 801.00 | | | 801.00 |
232 Total operating income excluding VAT | 199 306.00 | | | 199 306.00 |
234 Purchases of goods (including customs duties) | 11 085.00 | | | 11 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 241.00 | | | 42 241.00 |
242 Other external expenses | 30 115.00 | | | 30 115.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 6 138.00 | | | 6 138.00 |
250 Staff compensation | 47 066.00 | | | 47 066.00 |
252 Social security contributions | 30 719.00 | | | 30 719.00 |
254 Depreciation and amortization | 2 056.00 | | | 2 056.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 169 432.00 | | | 169 432.00 |
270 Operating profit | 29 874.00 | | | 29 874.00 |
300 Exceptional expenses | 861.00 | | | 861.00 |
306 Income tax's | 4 215.00 | | | 4 215.00 |
310 Profit or loss | 24 798.00 | | | 24 798.00 |
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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 | 3 999.00 | | | 3 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 7 152.00 | | | 7 152.00 |
492 Total Fixed Assets (Increases) | 4 916.00 | | | 4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 776.00 | | | 19 776.00 |
378 Amount of deductible VAT on goods and services | 14 178.00 | | | 14 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
