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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 | 9 360.00 | 7 349.00 | 2 012.00 | 9 360.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 11 620.00 | 7 349.00 | 4 272.00 | 11 620.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 45 370.00 | | 45 370.00 | 45 370.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 36 817.00 | | 36 817.00 | 36 817.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 85 104.00 | | 85 104.00 | 85 104.00 |
110 Total Assets | 96 724.00 | 7 349.00 | 89 375.00 | 96 724.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 100.00 | |
136 Profit for the Year | | | 17 564.00 | |
142 Total Equity - Total I | | | 33 964.00 | |
156 Loans and similar debts | | | 7 314.00 | |
166 Suppliers and related accounts | | | 7 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 19 396.00 | |
174 Prepaid income | | | 20 785.00 | |
176 Total debts | | | 55 411.00 | |
180 Liabilities Total | | | 89 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
195 Of which payables due in more than one year | | | 3 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 797.00 | | | 116 797.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 116 832.00 | | | 116 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 355.00 | | | 39 355.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 13 829.00 | | | 13 829.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 25 927.00 | | | 25 927.00 |
252 Social security contributions | 11 958.00 | | | 11 958.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 286.00 | | | 95 286.00 |
270 Operating profit | 21 547.00 | | | 21 547.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 3 618.00 | | | 3 618.00 |
310 Profit or loss | 17 564.00 | | | 17 564.00 |
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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 | 2 144.00 | | | 2 144.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 9 376.00 | | | 9 376.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 767.00 | | | 15 767.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
