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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 | 45 045.00 | 18 532.00 | 26 513.00 | 45 045.00 |
044 Total Fixed Assets | 45 045.00 | 18 532.00 | 26 513.00 | 45 045.00 |
068 Receivables – Trade and related accounts | 40 083.00 | | 40 083.00 | 40 083.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 46 264.00 | | 46 264.00 | 46 264.00 |
096 Total Current Assets + Prepaid Expenses | 90 411.00 | | 90 411.00 | 90 411.00 |
110 Total Assets | 135 456.00 | 18 532.00 | 116 924.00 | 135 456.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 404.00 | |
136 Profit for the Year | | | 16 327.00 | |
142 Total Equity - Total I | | | 37 931.00 | |
156 Loans and similar debts | | | 11 310.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 473.00 | | |
172 Other debts | | | 64 330.00 | |
176 Total debts | | | 78 993.00 | |
180 Liabilities Total | | | 116 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 225.00 | 136 482.00 | | 188 225.00 |
232 Total operating income excluding VAT | 188 225.00 | 136 482.00 | | 188 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 624.00 | 8 584.00 | | 7 624.00 |
242 Other external expenses | 60 103.00 | 35 919.00 | | 60 103.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 3 227.00 | 1 101.00 | | 3 227.00 |
250 Staff compensation | 77 620.00 | 65 894.00 | | 77 620.00 |
252 Social security contributions | 11 132.00 | 9 708.00 | | 11 132.00 |
254 Depreciation and amortization | 8 578.00 | 7 706.00 | | 8 578.00 |
264 Total operating expenses | 168 283.00 | 128 913.00 | | 168 283.00 |
270 Operating profit | 19 942.00 | 7 569.00 | | 19 942.00 |
290 Exceptional income | 217.00 | 130.00 | | 217.00 |
294 Financial expenses | 446.00 | 646.00 | | 446.00 |
300 Exceptional expenses | 505.00 | 45.00 | | 505.00 |
306 Income tax's | 2 881.00 | | | 2 881.00 |
310 Profit or loss | 16 327.00 | 7 008.00 | | 16 327.00 |
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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 | 3 409.00 | | | 3 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 39 204.00 | | | 39 204.00 |
492 Total Fixed Assets (Increases) | 5 841.00 | | | 5 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 278.00 | | | 13 278.00 |
378 Amount of deductible VAT on goods and services | 3 997.00 | | | 3 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
