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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 | 2 186.00 | 1 358.00 | 828.00 | 2 186.00 |
044 Total Fixed Assets | 2 186.00 | 1 358.00 | 828.00 | 2 186.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 42 183.00 | | 42 183.00 | 42 183.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 78 685.00 | | 78 685.00 | 78 685.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 122 540.00 | | 122 540.00 | 122 540.00 |
110 Total Assets | 124 726.00 | 1 358.00 | 123 368.00 | 124 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 576.00 | |
136 Profit for the Year | | | 6 821.00 | |
142 Total Equity - Total I | | | 83 197.00 | |
166 Suppliers and related accounts | | | 8 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 069.00 | | |
172 Other debts | | | 32 100.00 | |
176 Total debts | | | 40 171.00 | |
180 Liabilities Total | | | 123 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 017.00 | | | 132 017.00 |
232 Total operating income excluding VAT | 132 017.00 | | | 132 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 865.00 | | | 31 865.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 18 395.00 | | | 18 395.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
24B (including equipment leasing) | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 124 099.00 | | | 124 099.00 |
270 Operating profit | 7 918.00 | | | 7 918.00 |
280 Financial income | 138.00 | | | 138.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 6 821.00 | | | 6 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 1 336.00 | | | 1 336.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 774.00 | | | 18 774.00 |
378 Amount of deductible VAT on goods and services | 7 990.00 | | | 7 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
