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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 | 32 441.00 | 29 538.00 | 2 902.00 | 32 441.00 |
044 Total Fixed Assets | 32 441.00 | 29 538.00 | 2 902.00 | 32 441.00 |
068 Receivables – Trade and related accounts | 43 542.00 | | 43 542.00 | 43 542.00 |
072 Receivables – Other | 28 821.00 | | 28 821.00 | 28 821.00 |
084 Cash | 39 317.00 | | 39 317.00 | 39 317.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 111 983.00 | | 111 983.00 | 111 983.00 |
110 Total Assets | 144 424.00 | 29 538.00 | 114 886.00 | 144 424.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 418.00 | |
132 Other Reserves | | | 15 449.00 | |
134 Retained Earnings | | | 4 201.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 37 063.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 4 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 927.00 | | |
172 Other debts | | | 73 200.00 | |
176 Total debts | | | 77 823.00 | |
180 Liabilities Total | | | 114 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 098.00 | | | 190 098.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 190 379.00 | | | 190 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 21 066.00 | | | 21 066.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 4 043.00 | | | 4 043.00 |
250 Staff compensation | 128 501.00 | | | 128 501.00 |
252 Social security contributions | 33 346.00 | | | 33 346.00 |
254 Depreciation and amortization | 2 963.00 | | | 2 963.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 190 661.00 | | | 190 661.00 |
270 Operating profit | -282.00 | | | -282.00 |
280 Financial income | 228.00 | | | 228.00 |
290 Exceptional income | 11 249.00 | | | 11 249.00 |
300 Exceptional expenses | 10 200.00 | | | 10 200.00 |
310 Profit or loss | 994.00 | | | 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 828.00 | | | 49 828.00 |
494 Total Fixed Assets (Decreases) | 17 387.00 | | | 17 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 200.00 | | | 10 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 714.00 | | | 26 714.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
