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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 | 23 742.00 | 15 110.00 | 8 632.00 | 23 742.00 |
044 Total Fixed Assets | 23 742.00 | 15 110.00 | 8 632.00 | 23 742.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 27 447.00 | | 27 447.00 | 27 447.00 |
096 Total Current Assets + Prepaid Expenses | 32 266.00 | | 32 266.00 | 32 266.00 |
110 Total Assets | 56 007.00 | 15 110.00 | 40 897.00 | 56 007.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -9 003.00 | |
136 Profit for the Year | | | 12 793.00 | |
140 Regulated Provisions | | | 29.00 | |
142 Total Equity - Total I | | | 4 320.00 | |
156 Loans and similar debts | | | 7 913.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 959.00 | | |
172 Other debts | | | 26 640.00 | |
176 Total debts | | | 36 578.00 | |
180 Liabilities Total | | | 40 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 346.00 | | | 118 346.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 118 350.00 | | | 118 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 912.00 | | | 56 912.00 |
242 Other external expenses | 22 941.00 | | | 22 941.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 16 429.00 | | | 16 429.00 |
252 Social security contributions | 2 812.00 | | | 2 812.00 |
254 Depreciation and amortization | 5 134.00 | | | 5 134.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 105 330.00 | | | 105 330.00 |
270 Operating profit | 13 020.00 | | | 13 020.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 12 793.00 | | | 12 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 392.00 | | | 3 392.00 |
490 Total Fixed Assets (Gross Value) | 20 350.00 | | | 20 350.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 763.00 | | | 11 763.00 |
378 Amount of deductible VAT on goods and services | 8 410.00 | | | 8 410.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 29.00 | | | 29.00 |
682 INCREASES Total Statement of Provisions | 29.00 | | | 29.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
