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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 | 12 650.00 | 8 489.00 | 4 161.00 | 12 650.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 16 473.00 | 8 489.00 | 7 985.00 | 16 473.00 |
068 Receivables – Trade and related accounts | 22 148.00 | 1 339.00 | 20 809.00 | 22 148.00 |
072 Receivables – Other | 3 096.00 | | 3 096.00 | 3 096.00 |
084 Cash | 18 940.00 | | 18 940.00 | 18 940.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 44 980.00 | 1 339.00 | 43 642.00 | 44 980.00 |
110 Total Assets | 61 454.00 | 9 827.00 | 51 626.00 | 61 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 174.00 | |
134 Retained Earnings | | | -22 668.00 | |
136 Profit for the Year | | | 1 606.00 | |
142 Total Equity - Total I | | | 18 111.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 987.00 | | |
172 Other debts | | | 29 969.00 | |
176 Total debts | | | 33 515.00 | |
180 Liabilities Total | | | 51 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 694.00 | | | 22 694.00 |
218 Production of services sold - France | 148 079.00 | 129 230.00 | | 148 079.00 |
230 Other income | 804.00 | 2.00 | | 804.00 |
232 Total operating income excluding VAT | 148 883.00 | 129 233.00 | | 148 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 336.00 | 6 766.00 | | 5 336.00 |
242 Other external expenses | 81 912.00 | 66 321.00 | | 81 912.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 220.00 | | 1 498.00 |
24B (including equipment leasing) | 6 292.00 | | | 6 292.00 |
250 Staff compensation | 50 127.00 | 66 365.00 | | 50 127.00 |
252 Social security contributions | 4 721.00 | 4 787.00 | | 4 721.00 |
254 Depreciation and amortization | 2 462.00 | 2 752.00 | | 2 462.00 |
256 Provisions | 454.00 | 449.00 | | 454.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 146 517.00 | 148 664.00 | | 146 517.00 |
270 Operating profit | 2 366.00 | -19 431.00 | | 2 366.00 |
300 Exceptional expenses | 761.00 | 231.00 | | 761.00 |
310 Profit or loss | 1 606.00 | -19 662.00 | | 1 606.00 |
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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 | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 16 525.00 | | | 16 525.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 311.00 | | | 25 311.00 |
378 Amount of deductible VAT on goods and services | 9 250.00 | | | 9 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
