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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 | 9 083.00 | 1 987.00 | 7 096.00 | 9 083.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 18 983.00 | 1 987.00 | 16 996.00 | 18 983.00 |
068 Receivables – Trade and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 61 723.00 | | 61 723.00 | 61 723.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 945.00 | | 82 945.00 | 82 945.00 |
110 Total Assets | 101 928.00 | 1 987.00 | 99 941.00 | 101 928.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 802.00 | |
136 Profit for the Year | | | 19 870.00 | |
142 Total Equity - Total I | | | 35 272.00 | |
166 Suppliers and related accounts | | | 17 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 47 553.00 | |
176 Total debts | | | 64 669.00 | |
180 Liabilities Total | | | 99 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 209.00 | 60 993.00 | | 154 209.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 154 209.00 | 60 999.00 | | 154 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 016.00 | 13 044.00 | | 24 016.00 |
242 Other external expenses | 69 122.00 | 34 708.00 | | 69 122.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 26 618.00 | | | 26 618.00 |
252 Social security contributions | 8 803.00 | 1 118.00 | | 8 803.00 |
254 Depreciation and amortization | 1 181.00 | 806.00 | | 1 181.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 130 866.00 | 49 676.00 | | 130 866.00 |
270 Operating profit | 23 343.00 | 11 322.00 | | 23 343.00 |
294 Financial expenses | -68.00 | 261.00 | | -68.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 448.00 | 1 659.00 | | 3 448.00 |
310 Profit or loss | 19 870.00 | 9 402.00 | | 19 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 339.00 | | | 3 339.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 8 994.00 | | | 8 994.00 |
492 Total Fixed Assets (Increases) | 9 989.00 | | | 9 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 362.00 | | | 33 362.00 |
378 Amount of deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
