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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 | 8 389.00 | 1 997.00 | 6 391.00 | 8 389.00 |
044 Total Fixed Assets | 8 389.00 | 1 997.00 | 6 391.00 | 8 389.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 10 665.00 | | 10 665.00 | 10 665.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
110 Total Assets | 35 447.00 | 1 997.00 | 33 449.00 | 35 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 226.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 15 557.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 14 753.00 | |
176 Total debts | | | 17 892.00 | |
180 Liabilities Total | | | 33 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 966.00 | | | 135 966.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 968.00 | | | 135 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 295.00 | | | 19 295.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 24 133.00 | | | 24 133.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 54 402.00 | | | 54 402.00 |
252 Social security contributions | 33 159.00 | | | 33 159.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
264 Total operating expenses | 134 080.00 | | | 134 080.00 |
270 Operating profit | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 1 130.00 | | | 1 130.00 |
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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 | 3 315.00 | | | 3 315.00 |
490 Total Fixed Assets (Gross Value) | 5 074.00 | | | 5 074.00 |
492 Total Fixed Assets (Increases) | 3 315.00 | | | 3 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 083.00 | | | 12 083.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
