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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 | 44 168.00 | 32 214.00 | 11 953.00 | 44 168.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 47 368.00 | 32 214.00 | 15 153.00 | 47 368.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 25 098.00 | | 25 098.00 | 25 098.00 |
084 Cash | 70 530.00 | | 70 530.00 | 70 530.00 |
096 Total Current Assets + Prepaid Expenses | 103 629.00 | | 103 629.00 | 103 629.00 |
110 Total Assets | 150 997.00 | 32 214.00 | 118 783.00 | 150 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 079.00 | |
136 Profit for the Year | | | 8 035.00 | |
142 Total Equity - Total I | | | 9 136.00 | |
156 Loans and similar debts | | | 86 400.00 | |
166 Suppliers and related accounts | | | 3 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 611.00 | | |
172 Other debts | | | 19 328.00 | |
176 Total debts | | | 109 647.00 | |
180 Liabilities Total | | | 118 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 740.00 | |
195 Of which payables due in more than one year | | | 14 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 097.00 | | | 132 097.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 134 798.00 | | | 134 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 61 777.00 | | | 61 777.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | -294.00 | | | -294.00 |
250 Staff compensation | 45 305.00 | | | 45 305.00 |
252 Social security contributions | 14 385.00 | | | 14 385.00 |
254 Depreciation and amortization | 2 997.00 | | | 2 997.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 124 225.00 | | | 124 225.00 |
270 Operating profit | 10 573.00 | | | 10 573.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
300 Exceptional expenses | 7 218.00 | | | 7 218.00 |
306 Income tax's | 1 024.00 | | | 1 024.00 |
310 Profit or loss | 8 035.00 | | | 8 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 965.00 | | | 7 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 654.00 | | | 2 654.00 |
482 INCREASES Financial Assets | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 33 627.00 | | | 33 627.00 |
492 Total Fixed Assets (Increases) | 13 740.00 | | | 13 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 419.00 | | | 33 419.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
