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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 867.00 | | 18 867.00 | 18 867.00 |
028 Tangible Assets | 769.00 | 317.00 | 452.00 | 769.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 19 766.00 | 317.00 | 19 449.00 | 19 766.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
072 Receivables – Other | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 35 649.00 | | 35 649.00 | 35 649.00 |
110 Total Assets | 55 415.00 | 317.00 | 55 098.00 | 55 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 682.00 | |
136 Profit for the Year | | | 3 359.00 | |
142 Total Equity - Total I | | | 41 141.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 9 387.00 | |
176 Total debts | | | 13 957.00 | |
180 Liabilities Total | | | 55 098.00 | |
193 Of which financial assets due in less than one year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699.00 | 157.00 | | 699.00 |
218 Production of services sold - France | 68 733.00 | 61 637.00 | | 68 733.00 |
230 Other income | 5.00 | 1 843.00 | | 5.00 |
232 Total operating income excluding VAT | 69 437.00 | 63 636.00 | | 69 437.00 |
234 Purchases of goods (including customs duties) | 1 037.00 | 140.00 | | 1 037.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | 1 858.00 | | 103.00 |
242 Other external expenses | 40 975.00 | 40 524.00 | | 40 975.00 |
244 Taxes, duties and similar payments | 805.00 | 725.00 | | 805.00 |
250 Staff compensation | 15 476.00 | 8 881.00 | | 15 476.00 |
252 Social security contributions | 6 430.00 | 4 427.00 | | 6 430.00 |
254 Depreciation and amortization | 256.00 | 241.00 | | 256.00 |
262 Other expenses | 109.00 | 80.00 | | 109.00 |
264 Total operating expenses | 65 191.00 | 56 877.00 | | 65 191.00 |
270 Operating profit | 4 246.00 | 6 760.00 | | 4 246.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | | 10 734.00 | | |
300 Exceptional expenses | 260.00 | 920.00 | | 260.00 |
306 Income tax's | 639.00 | 2 421.00 | | 639.00 |
310 Profit or loss | 3 359.00 | 14 166.00 | | 3 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 766.00 | | | 19 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 635.00 | | | 12 635.00 |
378 Amount of deductible VAT on goods and services | 4 542.00 | | | 4 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
