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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 | 126 380.00 | 118 603.00 | 7 777.00 | 126 380.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 126 530.00 | 118 603.00 | 7 927.00 | 126 530.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 19 848.00 | | 19 848.00 | 19 848.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
110 Total Assets | 152 421.00 | 118 603.00 | 33 818.00 | 152 421.00 |
120 Share or Individual Capital | | | 17 629.00 | |
126 Legal Reserve | | | 105.00 | |
134 Retained Earnings | | | -37 769.00 | |
136 Profit for the Year | | | 26 195.00 | |
142 Total Equity - Total I | | | 6 160.00 | |
156 Loans and similar debts | | | 18 811.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 27 658.00 | |
180 Liabilities Total | | | 33 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 13 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 309.00 | | | 110 309.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 110 321.00 | | | 110 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 354.00 | | | 3 354.00 |
242 Other external expenses | 49 546.00 | | | 49 546.00 |
243 (including business tax) | -5 681.00 | | | -5 681.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 19 442.00 | | | 19 442.00 |
252 Social security contributions | 7 806.00 | | | 7 806.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
264 Total operating expenses | 82 993.00 | | | 82 993.00 |
270 Operating profit | 27 328.00 | | | 27 328.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 26 195.00 | | | 26 195.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 124 530.00 | | | 124 530.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 174.00 | | | 8 174.00 |
378 Amount of deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
