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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 | 9 867.00 | 4 306.00 | 5 561.00 | 9 867.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 10 067.00 | 4 306.00 | 5 761.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 36 318.00 | 42.00 | 36 276.00 | 36 318.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 15 850.00 | | 15 850.00 | 15 850.00 |
096 Total Current Assets + Prepaid Expenses | 54 789.00 | 42.00 | 54 747.00 | 54 789.00 |
110 Total Assets | 64 856.00 | 4 348.00 | 60 508.00 | 64 856.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 5 468.00 | |
134 Retained Earnings | | | 15 501.00 | |
136 Profit for the Year | | | 4 592.00 | |
142 Total Equity - Total I | | | 34 559.00 | |
156 Loans and similar debts | | | 4 776.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 17 996.00 | |
176 Total debts | | | 25 949.00 | |
180 Liabilities Total | | | 60 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 682.00 | 10 205.00 | | 145 682.00 |
230 Other income | 1 720.00 | 90.00 | | 1 720.00 |
232 Total operating income excluding VAT | 147 402.00 | 10 295.00 | | 147 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 158.00 | 337.00 | | 4 158.00 |
242 Other external expenses | 61 509.00 | 5 114.00 | | 61 509.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 553.00 | 294.00 | | 1 553.00 |
250 Staff compensation | 52 050.00 | 1 847.00 | | 52 050.00 |
252 Social security contributions | 20 792.00 | 660.00 | | 20 792.00 |
254 Depreciation and amortization | 2 015.00 | 174.00 | | 2 015.00 |
256 Provisions | 42.00 | | | 42.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 122.00 | 8 427.00 | | 142 122.00 |
270 Operating profit | 5 279.00 | 1 867.00 | | 5 279.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 157.00 | 21.00 | | 157.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 530.00 | 253.00 | | 530.00 |
310 Profit or loss | 4 592.00 | 1 550.00 | | 4 592.00 |
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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 | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 8 839.00 | | | 8 839.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 793.00 | | | 23 793.00 |
378 Amount of deductible VAT on goods and services | 6 681.00 | | | 6 681.00 |
