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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 | 49 067.00 | 24 558.00 | 24 509.00 | 49 067.00 |
040 Financial Assets | 7 315.00 | | 7 315.00 | 7 315.00 |
044 Total Fixed Assets | 56 382.00 | 24 558.00 | 31 824.00 | 56 382.00 |
068 Receivables – Trade and related accounts | 36 597.00 | | 36 597.00 | 36 597.00 |
072 Receivables – Other | 24 948.00 | | 24 948.00 | 24 948.00 |
084 Cash | 28 806.00 | | 28 806.00 | 28 806.00 |
096 Total Current Assets + Prepaid Expenses | 90 351.00 | | 90 351.00 | 90 351.00 |
110 Total Assets | 146 733.00 | 24 558.00 | 122 175.00 | 146 733.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 18 625.00 | |
136 Profit for the Year | | | 9 133.00 | |
142 Total Equity - Total I | | | 28 058.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 329.00 | |
172 Other debts | | | 90 788.00 | |
176 Total debts | | | 94 117.00 | |
180 Liabilities Total | | | 122 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 483.00 | 152 398.00 | | 101 483.00 |
230 Other income | 30.00 | 100.00 | | 30.00 |
232 Total operating income excluding VAT | 101 513.00 | 152 498.00 | | 101 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 1 090.00 | | 799.00 |
242 Other external expenses | 39 202.00 | 48 130.00 | | 39 202.00 |
244 Taxes, duties and similar payments | 412.00 | 149.00 | | 412.00 |
250 Staff compensation | 24 770.00 | 49 112.00 | | 24 770.00 |
252 Social security contributions | 13 202.00 | 18 366.00 | | 13 202.00 |
254 Depreciation and amortization | 11 911.00 | 12 647.00 | | 11 911.00 |
262 Other expenses | 247.00 | 799.00 | | 247.00 |
264 Total operating expenses | 90 543.00 | 130 293.00 | | 90 543.00 |
270 Operating profit | 10 970.00 | 22 205.00 | | 10 970.00 |
294 Financial expenses | 196.00 | 163.00 | | 196.00 |
300 Exceptional expenses | 29.00 | 130.00 | | 29.00 |
306 Income tax's | 1 612.00 | 3 287.00 | | 1 612.00 |
310 Profit or loss | 9 133.00 | 18 625.00 | | 9 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 6 743.00 | | | 6 743.00 |
490 Total Fixed Assets (Gross Value) | 42 507.00 | | | 42 507.00 |
492 Total Fixed Assets (Increases) | 13 875.00 | | | 13 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 548.00 | | | 17 548.00 |
378 Amount of deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
