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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 | 121.00 | 121.00 | | 121.00 |
044 Total Fixed Assets | 121.00 | 121.00 | | 121.00 |
068 Receivables – Trade and related accounts | 11 817.00 | 335.00 | 11 481.00 | 11 817.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 51 744.00 | | 51 744.00 | 51 744.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 66 774.00 | 335.00 | 66 439.00 | 66 774.00 |
110 Total Assets | 66 895.00 | 457.00 | 66 439.00 | 66 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 919.00 | |
136 Profit for the Year | | | 11 734.00 | |
142 Total Equity - Total I | | | 43 654.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 8 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 14 207.00 | |
176 Total debts | | | 22 785.00 | |
180 Liabilities Total | | | 66 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 015.00 | 135 609.00 | | 134 015.00 |
230 Other income | 529.00 | 5.00 | | 529.00 |
232 Total operating income excluding VAT | 134 543.00 | 135 614.00 | | 134 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 461.00 | | 173.00 |
242 Other external expenses | 55 562.00 | 56 848.00 | | 55 562.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 921.00 | | 1 650.00 |
250 Staff compensation | 48 812.00 | 42 318.00 | | 48 812.00 |
252 Social security contributions | 13 020.00 | 12 488.00 | | 13 020.00 |
254 Depreciation and amortization | | 15.00 | | |
256 Provisions | 335.00 | 259.00 | | 335.00 |
262 Other expenses | 533.00 | 31.00 | | 533.00 |
264 Total operating expenses | 120 085.00 | 114 343.00 | | 120 085.00 |
270 Operating profit | 14 458.00 | 21 271.00 | | 14 458.00 |
290 Exceptional income | | 1 350.00 | | |
294 Financial expenses | 285.00 | 228.00 | | 285.00 |
300 Exceptional expenses | 635.00 | 150.00 | | 635.00 |
306 Income tax's | 1 804.00 | 2 939.00 | | 1 804.00 |
310 Profit or loss | 11 734.00 | 19 304.00 | | 11 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 704.00 | | | 19 704.00 |
378 Amount of deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 335.00 | | | 335.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 518.00 | | | 518.00 |
682 INCREASES Total Statement of Provisions | 335.00 | | | 335.00 |
684 DECREASES in Total Provisions Statement | 518.00 | | | 518.00 |
