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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 | 22 960.00 | 9 219.00 | 13 741.00 | 22 960.00 |
044 Total Fixed Assets | 22 960.00 | 9 219.00 | 13 741.00 | 22 960.00 |
068 Receivables – Trade and related accounts | 31 787.00 | 7 632.00 | 24 155.00 | 31 787.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 43 103.00 | | 43 103.00 | 43 103.00 |
096 Total Current Assets + Prepaid Expenses | 76 515.00 | 7 632.00 | 68 883.00 | 76 515.00 |
110 Total Assets | 99 475.00 | 16 851.00 | 82 624.00 | 99 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 886.00 | |
136 Profit for the Year | | | 12 407.00 | |
142 Total Equity - Total I | | | 38 393.00 | |
156 Loans and similar debts | | | 12 352.00 | |
166 Suppliers and related accounts | | | 7 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 24 615.00 | |
176 Total debts | | | 44 231.00 | |
180 Liabilities Total | | | 82 624.00 | |
195 Of which payables due in more than one year | | | 7 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 000.00 | | | 124 000.00 |
232 Total operating income excluding VAT | 124 000.00 | | | 124 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 24 262.00 | | | 24 262.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 52 507.00 | | | 52 507.00 |
252 Social security contributions | 20 662.00 | | | 20 662.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 108 853.00 | | | 108 853.00 |
270 Operating profit | 15 147.00 | | | 15 147.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 12 407.00 | | | 12 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 960.00 | | | 22 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 800.00 | | | 24 800.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
