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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 | 27 633.00 | 16 582.00 | 11 051.00 | 27 633.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 32 633.00 | 16 582.00 | 16 051.00 | 32 633.00 |
068 Receivables – Trade and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
072 Receivables – Other | 11 054.00 | | 11 054.00 | 11 054.00 |
084 Cash | 5 342.00 | | 5 342.00 | 5 342.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
110 Total Assets | 53 992.00 | 16 582.00 | 37 411.00 | 53 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 894.00 | |
134 Retained Earnings | | | -4 497.00 | |
136 Profit for the Year | | | 1 353.00 | |
142 Total Equity - Total I | | | 22 750.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 14 660.00 | |
180 Liabilities Total | | | 37 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 859.00 | 118 188.00 | | 146 859.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 151 079.00 | 118 188.00 | | 151 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 155.00 | 13 874.00 | | 32 155.00 |
242 Other external expenses | 35 358.00 | 35 772.00 | | 35 358.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 464.00 | 2 232.00 | | 1 464.00 |
250 Staff compensation | 53 695.00 | 46 090.00 | | 53 695.00 |
252 Social security contributions | 18 873.00 | 17 551.00 | | 18 873.00 |
254 Depreciation and amortization | 7 230.00 | 6 748.00 | | 7 230.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 148 925.00 | 122 267.00 | | 148 925.00 |
270 Operating profit | 2 153.00 | -4 080.00 | | 2 153.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 2.00 | 5.00 | | 2.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 618.00 | 427.00 | | 618.00 |
310 Profit or loss | 1 353.00 | -4 497.00 | | 1 353.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 30 574.00 | | | 30 574.00 |
492 Total Fixed Assets (Increases) | 5 799.00 | | | 5 799.00 |
494 Total Fixed Assets (Decreases) | 3 741.00 | | | 3 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 558.00 | | | 10 558.00 |
378 Amount of deductible VAT on goods and services | 11 207.00 | | | 11 207.00 |
