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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
028 Tangible Assets | 5 713.00 | 5 542.00 | 171.00 | 5 713.00 |
044 Total Fixed Assets | 5 713.00 | 5 542.00 | 171.00 | 5 713.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 26 422.00 | | 26 422.00 | 26 422.00 |
072 Receivables – Other | 4 487.00 | | 4 487.00 | 4 487.00 |
084 Cash | 13 281.00 | | 13 281.00 | 13 281.00 |
096 Total Current Assets + Prepaid Expenses | 45 793.00 | | 45 793.00 | 45 793.00 |
110 Total Assets | 51 506.00 | 5 542.00 | 45 964.00 | 51 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 354.00 | |
136 Profit for the Year | | | 10 110.00 | |
142 Total Equity - Total I | | | 13 563.00 | |
166 Suppliers and related accounts | | | 4 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 553.00 | | |
172 Other debts | | | 27 479.00 | |
176 Total debts | | | 32 400.00 | |
180 Liabilities Total | | | 45 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 483.00 | | | 273 483.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 275 112.00 | | | 275 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 171.00 | | | 82 171.00 |
242 Other external expenses | 105 845.00 | | | 105 845.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 49 015.00 | | | 49 015.00 |
252 Social security contributions | 24 486.00 | | | 24 486.00 |
254 Depreciation and amortization | 902.00 | | | 902.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 263 597.00 | | | 263 597.00 |
270 Operating profit | 11 516.00 | | | 11 516.00 |
280 Financial income | 38.00 | | | 38.00 |
306 Income tax's | 1 406.00 | | | 1 406.00 |
310 Profit or loss | 10 110.00 | | | 10 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 170.00 | | | 1 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 6 883.00 | | | 6 883.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 1 170.00 | | | 1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 203.00 | | | 17 203.00 |
378 Amount of deductible VAT on goods and services | 16 618.00 | | | 16 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
