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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 | 50 236.00 | 27 985.00 | 22 251.00 | 50 236.00 |
044 Total Fixed Assets | 50 236.00 | 27 985.00 | 22 251.00 | 50 236.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 9 635.00 | | 9 635.00 | 9 635.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 337.00 | | 36 337.00 | 36 337.00 |
110 Total Assets | 86 573.00 | 27 985.00 | 58 589.00 | 86 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 872.00 | |
136 Profit for the Year | | | 2 003.00 | |
142 Total Equity - Total I | | | 21 675.00 | |
156 Loans and similar debts | | | 7 618.00 | |
166 Suppliers and related accounts | | | 4 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 739.00 | | |
172 Other debts | | | 24 752.00 | |
176 Total debts | | | 36 914.00 | |
180 Liabilities Total | | | 58 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 865.00 | 99 693.00 | | 107 865.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 866.00 | 99 693.00 | | 107 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | 1 205.00 | | 1 344.00 |
242 Other external expenses | 58 850.00 | 54 158.00 | | 58 850.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 2 642.00 | 1 968.00 | | 2 642.00 |
24B (including equipment leasing) | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 35 070.00 | 35 675.00 | | 35 070.00 |
252 Social security contributions | 2 991.00 | 2 649.00 | | 2 991.00 |
254 Depreciation and amortization | 4 321.00 | 4 016.00 | | 4 321.00 |
262 Other expenses | 20.00 | 6.00 | | 20.00 |
264 Total operating expenses | 105 238.00 | 99 678.00 | | 105 238.00 |
270 Operating profit | 2 628.00 | 15.00 | | 2 628.00 |
290 Exceptional income | | 2 933.00 | | |
294 Financial expenses | 271.00 | 602.00 | | 271.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | 354.00 | 202.00 | | 354.00 |
310 Profit or loss | 2 003.00 | 1 143.00 | | 2 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 703.00 | | | 15 703.00 |
490 Total Fixed Assets (Gross Value) | 34 533.00 | | | 34 533.00 |
492 Total Fixed Assets (Increases) | 15 703.00 | | | 15 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 325.00 | | | 20 325.00 |
378 Amount of deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
