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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 | 15 917.00 | 13 602.00 | 2 315.00 | 15 917.00 |
040 Financial Assets | 13 632.00 | | 13 632.00 | 13 632.00 |
044 Total Fixed Assets | 29 549.00 | 13 602.00 | 15 947.00 | 29 549.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 2 558.00 | | 2 558.00 | 2 558.00 |
084 Cash | 56 573.00 | | 56 573.00 | 56 573.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 60 303.00 | | 60 303.00 | 60 303.00 |
110 Total Assets | 89 852.00 | 13 602.00 | 76 250.00 | 89 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 174.00 | |
136 Profit for the Year | | | 20 975.00 | |
142 Total Equity - Total I | | | 50 949.00 | |
166 Suppliers and related accounts | | | 3 019.00 | |
172 Other debts | | | 22 281.00 | |
176 Total debts | | | 25 301.00 | |
180 Liabilities Total | | | 76 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 136.00 | |
199 Of which current accounts of debit partners | | | 1 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 485.00 | | | 149 485.00 |
232 Total operating income excluding VAT | 149 485.00 | | | 149 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 121.00 | | | 4 121.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 33 854.00 | | | 33 854.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
250 Staff compensation | 68 584.00 | | | 68 584.00 |
252 Social security contributions | 15 574.00 | | | 15 574.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 125 391.00 | | | 125 391.00 |
270 Operating profit | 24 093.00 | | | 24 093.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | 3 127.00 | | | 3 127.00 |
310 Profit or loss | 20 975.00 | | | 20 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 28 412.00 | | | 28 412.00 |
492 Total Fixed Assets (Increases) | 1 136.00 | | | 1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 897.00 | | | 29 897.00 |
378 Amount of deductible VAT on goods and services | 2 607.00 | | | 2 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
