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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 998.00 | 2.00 | 4 000.00 |
028 Tangible Assets | 48 013.00 | 24 691.00 | 23 322.00 | 48 013.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 52 688.00 | 28 689.00 | 23 999.00 | 52 688.00 |
068 Receivables – Trade and related accounts | 22 048.00 | | 22 048.00 | 22 048.00 |
072 Receivables – Other | 29 532.00 | | 29 532.00 | 29 532.00 |
084 Cash | 59 242.00 | | 59 242.00 | 59 242.00 |
096 Total Current Assets + Prepaid Expenses | 110 822.00 | | 110 822.00 | 110 822.00 |
110 Total Assets | 163 509.00 | 28 689.00 | 134 820.00 | 163 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 714.00 | |
136 Profit for the Year | | | 12 604.00 | |
142 Total Equity - Total I | | | 63 418.00 | |
156 Loans and similar debts | | | 14 370.00 | |
166 Suppliers and related accounts | | | 17 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 217.00 | | |
172 Other debts | | | 39 108.00 | |
176 Total debts | | | 71 403.00 | |
180 Liabilities Total | | | 134 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 193.00 | 152 567.00 | | 386 193.00 |
230 Other income | 13.00 | 958.00 | | 13.00 |
232 Total operating income excluding VAT | 386 206.00 | 153 524.00 | | 386 206.00 |
234 Purchases of goods (including customs duties) | | 130.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 205.00 | 1 830.00 | | 1 205.00 |
242 Other external expenses | 304 365.00 | 108 808.00 | | 304 365.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 903.00 | 1 422.00 | | 1 903.00 |
250 Staff compensation | 35 407.00 | 10 802.00 | | 35 407.00 |
252 Social security contributions | 16 829.00 | 5 830.00 | | 16 829.00 |
254 Depreciation and amortization | 10 870.00 | 7 623.00 | | 10 870.00 |
262 Other expenses | 1 079.00 | 32.00 | | 1 079.00 |
264 Total operating expenses | 371 656.00 | 136 476.00 | | 371 656.00 |
270 Operating profit | 14 550.00 | 17 048.00 | | 14 550.00 |
290 Exceptional income | | 216.00 | | |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | | 235.00 | | |
306 Income tax's | 1 800.00 | 2 458.00 | | 1 800.00 |
310 Profit or loss | 12 604.00 | 14 571.00 | | 12 604.00 |
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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 | 5 600.00 | | | 5 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 28 796.00 | | | 28 796.00 |
492 Total Fixed Assets (Increases) | 23 892.00 | | | 23 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 436.00 | | | 436.00 |
378 Amount of deductible VAT on goods and services | 41 434.00 | | | 41 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
