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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 | 2 999.00 | 1 535.00 | 1 464.00 | 2 999.00 |
044 Total Fixed Assets | 2 999.00 | 1 535.00 | 1 464.00 | 2 999.00 |
068 Receivables – Trade and related accounts | 60 618.00 | | 60 618.00 | 60 618.00 |
072 Receivables – Other | 4 036.00 | | 4 036.00 | 4 036.00 |
084 Cash | 44 624.00 | | 44 624.00 | 44 624.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 109 676.00 | | 109 676.00 | 109 676.00 |
110 Total Assets | 112 675.00 | 1 535.00 | 111 140.00 | 112 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 687.00 | |
136 Profit for the Year | | | 9 493.00 | |
142 Total Equity - Total I | | | 48 180.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 41 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 20 921.00 | |
176 Total debts | | | 62 959.00 | |
180 Liabilities Total | | | 111 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 202.00 | 341 315.00 | | 210 202.00 |
230 Other income | 457.00 | 1.00 | | 457.00 |
232 Total operating income excluding VAT | 210 660.00 | 341 316.00 | | 210 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 737.00 | 52 569.00 | | 9 737.00 |
242 Other external expenses | 125 508.00 | 204 808.00 | | 125 508.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 437.00 | 761.00 | | 437.00 |
250 Staff compensation | 49 159.00 | 28 874.00 | | 49 159.00 |
252 Social security contributions | 13 373.00 | 7 543.00 | | 13 373.00 |
254 Depreciation and amortization | 820.00 | 716.00 | | 820.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 199 033.00 | 295 322.00 | | 199 033.00 |
270 Operating profit | 11 626.00 | 45 994.00 | | 11 626.00 |
294 Financial expenses | 437.00 | 312.00 | | 437.00 |
300 Exceptional expenses | 405.00 | 186.00 | | 405.00 |
306 Income tax's | 1 292.00 | 7 809.00 | | 1 292.00 |
310 Profit or loss | 9 493.00 | 37 687.00 | | 9 493.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 999.00 | | | 2 999.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 316.00 | | | 8 316.00 |
378 Amount of deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
