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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 260.00 | 1 075.00 | 1 335.00 |
028 Tangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
044 Total Fixed Assets | 4 835.00 | 3 760.00 | 1 075.00 | 4 835.00 |
068 Receivables – Trade and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
072 Receivables – Other | 15 817.00 | | 15 817.00 | 15 817.00 |
084 Cash | 39 200.00 | | 39 200.00 | 39 200.00 |
096 Total Current Assets + Prepaid Expenses | 65 991.00 | | 65 991.00 | 65 991.00 |
110 Total Assets | 70 826.00 | 3 760.00 | 67 066.00 | 70 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 723.00 | |
136 Profit for the Year | | | 10 488.00 | |
142 Total Equity - Total I | | | 33 211.00 | |
166 Suppliers and related accounts | | | 10 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 200.00 | | |
172 Other debts | | | 23 309.00 | |
176 Total debts | | | 33 856.00 | |
180 Liabilities Total | | | 67 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 670.00 | 132 728.00 | | 187 670.00 |
230 Other income | 647.00 | 106.00 | | 647.00 |
232 Total operating income excluding VAT | 188 317.00 | 132 834.00 | | 188 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 121.00 | 38 356.00 | | 76 121.00 |
242 Other external expenses | 44 520.00 | 26 867.00 | | 44 520.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 275.00 | 764.00 | | 275.00 |
250 Staff compensation | 38 851.00 | 39 755.00 | | 38 851.00 |
252 Social security contributions | 14 819.00 | 10 875.00 | | 14 819.00 |
254 Depreciation and amortization | 1 426.00 | 1 167.00 | | 1 426.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 176 013.00 | 117 792.00 | | 176 013.00 |
270 Operating profit | 12 304.00 | 15 042.00 | | 12 304.00 |
294 Financial expenses | | 168.00 | | |
300 Exceptional expenses | | 463.00 | | |
306 Income tax's | 1 816.00 | 1 519.00 | | 1 816.00 |
310 Profit or loss | 10 488.00 | 12 892.00 | | 10 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 827.00 | | | 24 827.00 |
378 Amount of deductible VAT on goods and services | 17 794.00 | | | 17 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
