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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 | 10 211.00 | 6 631.00 | 3 580.00 | 10 211.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 10 711.00 | 6 631.00 | 4 080.00 | 10 711.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 31 446.00 | | 31 446.00 | 31 446.00 |
072 Receivables – Other | 42 460.00 | | 42 460.00 | 42 460.00 |
084 Cash | 153 356.00 | | 153 356.00 | 153 356.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 227 263.00 | | 227 263.00 | 227 263.00 |
110 Total Assets | 237 974.00 | 6 631.00 | 231 343.00 | 237 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 172 761.00 | |
136 Profit for the Year | | | 12 950.00 | |
142 Total Equity - Total I | | | 194 210.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 940.00 | | |
172 Other debts | | | 34 453.00 | |
176 Total debts | | | 37 133.00 | |
180 Liabilities Total | | | 231 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 410.00 | 309 718.00 | | 162 410.00 |
230 Other income | 506.00 | 13.00 | | 506.00 |
232 Total operating income excluding VAT | 162 916.00 | 309 731.00 | | 162 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | 3 722.00 | | 2 777.00 |
242 Other external expenses | 55 653.00 | 81 241.00 | | 55 653.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 224.00 | | 1 898.00 |
250 Staff compensation | 82 085.00 | 152 057.00 | | 82 085.00 |
252 Social security contributions | 4 222.00 | 13 300.00 | | 4 222.00 |
254 Depreciation and amortization | 1 213.00 | 87.00 | | 1 213.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 147 847.00 | 252 636.00 | | 147 847.00 |
270 Operating profit | 15 069.00 | 57 095.00 | | 15 069.00 |
300 Exceptional expenses | 203.00 | 923.00 | | 203.00 |
306 Income tax's | 1 916.00 | 10 783.00 | | 1 916.00 |
310 Profit or loss | 12 950.00 | 45 389.00 | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 24 161.00 | | | 24 161.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 13 950.00 | | | 13 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 090.00 | | | 37 090.00 |
378 Amount of deductible VAT on goods and services | 6 014.00 | | | 6 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
