| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 167.00 | 1 919.00 | 5 248.00 | 7 167.00 |
044 Total Fixed Assets | 7 167.00 | 1 919.00 | 5 248.00 | 7 167.00 |
068 Receivables – Trade and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 45 832.00 | | 45 832.00 | 45 832.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 63 840.00 | | 63 840.00 | 63 840.00 |
110 Total Assets | 71 007.00 | 1 919.00 | 69 088.00 | 71 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 638.00 | |
136 Profit for the Year | | | 16 244.00 | |
142 Total Equity - Total I | | | 48 882.00 | |
166 Suppliers and related accounts | | | 1 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 19 148.00 | |
176 Total debts | | | 20 206.00 | |
180 Liabilities Total | | | 69 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 258.00 | 127 079.00 | | 158 258.00 |
230 Other income | 7 247.00 | 1 166.00 | | 7 247.00 |
232 Total operating income excluding VAT | 165 505.00 | 128 245.00 | | 165 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 285.00 | 29 589.00 | | 25 285.00 |
242 Other external expenses | 35 461.00 | 52 605.00 | | 35 461.00 |
244 Taxes, duties and similar payments | 1 544.00 | 871.00 | | 1 544.00 |
250 Staff compensation | 42 731.00 | 22 445.00 | | 42 731.00 |
252 Social security contributions | 16 321.00 | 10 207.00 | | 16 321.00 |
254 Depreciation and amortization | 1 445.00 | 735.00 | | 1 445.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 122 796.00 | 116 451.00 | | 122 796.00 |
270 Operating profit | 42 709.00 | 11 794.00 | | 42 709.00 |
290 Exceptional income | 7 432.00 | | | 7 432.00 |
300 Exceptional expenses | 31 204.00 | 34.00 | | 31 204.00 |
306 Income tax's | 2 692.00 | 1 876.00 | | 2 692.00 |
310 Profit or loss | 16 244.00 | 9 884.00 | | 16 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 12 283.00 | | | 12 283.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 7 283.00 | | | 7 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 287.00 | | | 6 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 287.00 | | | -6 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 192.00 | | | 14 192.00 |
378 Amount of deductible VAT on goods and services | 6 538.00 | | | 6 538.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
