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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 | 35 986.00 | 25 864.00 | 10 122.00 | 35 986.00 |
040 Financial Assets | 1 472.00 | | 1 472.00 | 1 472.00 |
044 Total Fixed Assets | 37 458.00 | 25 864.00 | 11 594.00 | 37 458.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 30 522.00 | | 30 522.00 | 30 522.00 |
072 Receivables – Other | 1 951.00 | | 1 951.00 | 1 951.00 |
084 Cash | 12 990.00 | | 12 990.00 | 12 990.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 46 320.00 | | 46 320.00 | 46 320.00 |
110 Total Assets | 83 777.00 | 25 864.00 | 57 914.00 | 83 777.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 747.00 | |
136 Profit for the Year | | | 12 157.00 | |
142 Total Equity - Total I | | | 34 104.00 | |
156 Loans and similar debts | | | 5 774.00 | |
166 Suppliers and related accounts | | | 4 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 13 802.00 | |
176 Total debts | | | 23 810.00 | |
180 Liabilities Total | | | 57 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 492.00 | |
195 Of which payables due in more than one year | | | 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 754.00 | | | 131 754.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 132 004.00 | | | 132 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 254.00 | | | 6 254.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 45 464.00 | | | 45 464.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
250 Staff compensation | 45 447.00 | | | 45 447.00 |
252 Social security contributions | 14 510.00 | | | 14 510.00 |
254 Depreciation and amortization | 5 682.00 | | | 5 682.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 090.00 | | | 121 090.00 |
270 Operating profit | 10 913.00 | | | 10 913.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | -1 319.00 | | | -1 319.00 |
310 Profit or loss | 12 157.00 | | | 12 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 492.00 | | | 5 492.00 |
490 Total Fixed Assets (Gross Value) | 31 966.00 | | | 31 966.00 |
492 Total Fixed Assets (Increases) | 5 492.00 | | | 5 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 953.00 | | | 24 953.00 |
378 Amount of deductible VAT on goods and services | 10 632.00 | | | 10 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
