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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 | 5 817.00 | 1 597.00 | 4 220.00 | 5 817.00 |
044 Total Fixed Assets | 5 817.00 | 1 597.00 | 4 220.00 | 5 817.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
068 Receivables – Trade and related accounts | 15 287.00 | | 15 287.00 | 15 287.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 60 259.00 | | 60 259.00 | 60 259.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 79 874.00 | | 79 874.00 | 79 874.00 |
110 Total Assets | 85 691.00 | 1 597.00 | 84 094.00 | 85 691.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 098.00 | |
136 Profit for the Year | | | 26 073.00 | |
142 Total Equity - Total I | | | 73 471.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 10 622.00 | |
176 Total debts | | | 10 622.00 | |
180 Liabilities Total | | | 84 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 497.00 | 76 734.00 | | 88 497.00 |
222 Inventory production | 2 716.00 | | | 2 716.00 |
232 Total operating income excluding VAT | 91 213.00 | 76 734.00 | | 91 213.00 |
242 Other external expenses | 29 905.00 | 35 001.00 | | 29 905.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 478.00 | 508.00 | | 2 478.00 |
250 Staff compensation | 14 600.00 | | | 14 600.00 |
252 Social security contributions | 12 547.00 | 4 169.00 | | 12 547.00 |
254 Depreciation and amortization | 1 094.00 | 481.00 | | 1 094.00 |
264 Total operating expenses | 60 623.00 | 40 160.00 | | 60 623.00 |
270 Operating profit | 30 590.00 | 36 574.00 | | 30 590.00 |
280 Financial income | 244.00 | | | 244.00 |
290 Exceptional income | 18.00 | 385.00 | | 18.00 |
300 Exceptional expenses | 136.00 | 12.00 | | 136.00 |
306 Income tax's | 4 644.00 | 5 544.00 | | 4 644.00 |
310 Profit or loss | 26 073.00 | 31 403.00 | | 26 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 3 790.00 | | | 3 790.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 699.00 | | | 17 699.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
