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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 | 3 835.00 | 1 857.00 | 1 978.00 | 3 835.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 4 448.00 | 1 857.00 | 2 591.00 | 4 448.00 |
068 Receivables – Trade and related accounts | 24 912.00 | | 24 912.00 | 24 912.00 |
072 Receivables – Other | 17 586.00 | | 17 586.00 | 17 586.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
096 Total Current Assets + Prepaid Expenses | 45 100.00 | | 45 100.00 | 45 100.00 |
110 Total Assets | 49 548.00 | 1 857.00 | 47 690.00 | 49 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 253.00 | |
136 Profit for the Year | | | 10 426.00 | |
142 Total Equity - Total I | | | 20 880.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 490.00 | | |
172 Other debts | | | 26 782.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 26 811.00 | |
180 Liabilities Total | | | 47 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
193 Of which financial assets due in less than one year | | | 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 463.00 | 2 137.00 | | 2 463.00 |
218 Production of services sold - France | 129 903.00 | 35 255.00 | | 129 903.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 132 975.00 | 37 392.00 | | 132 975.00 |
234 Purchases of goods (including customs duties) | 2 927.00 | 1 960.00 | | 2 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 23 245.00 | 17 396.00 | | 23 245.00 |
244 Taxes, duties and similar payments | 3 043.00 | 1 536.00 | | 3 043.00 |
250 Staff compensation | 72 187.00 | 4 009.00 | | 72 187.00 |
252 Social security contributions | 18 445.00 | 4 322.00 | | 18 445.00 |
254 Depreciation and amortization | 813.00 | 639.00 | | 813.00 |
262 Other expenses | | 160.00 | | |
264 Total operating expenses | 120 709.00 | 30 020.00 | | 120 709.00 |
270 Operating profit | 12 266.00 | 7 372.00 | | 12 266.00 |
306 Income tax's | 1 840.00 | 1 106.00 | | 1 840.00 |
310 Profit or loss | 10 426.00 | 6 265.00 | | 10 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 3 231.00 | | | 3 231.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 905.00 | | | 22 905.00 |
378 Amount of deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
