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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 | 50 985.00 | 31 790.00 | 19 195.00 | 50 985.00 |
044 Total Fixed Assets | 50 985.00 | 31 790.00 | 19 195.00 | 50 985.00 |
068 Receivables – Trade and related accounts | 41 950.00 | | 41 950.00 | 41 950.00 |
072 Receivables – Other | 4 988.00 | | 4 988.00 | 4 988.00 |
084 Cash | 11 893.00 | | 11 893.00 | 11 893.00 |
096 Total Current Assets + Prepaid Expenses | 58 832.00 | | 58 832.00 | 58 832.00 |
110 Total Assets | 109 817.00 | 31 790.00 | 78 027.00 | 109 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 875.00 | |
136 Profit for the Year | | | 1 183.00 | |
142 Total Equity - Total I | | | 22 858.00 | |
156 Loans and similar debts | | | 6 263.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 810.00 | | |
172 Other debts | | | 45 861.00 | |
176 Total debts | | | 55 169.00 | |
180 Liabilities Total | | | 78 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 551.00 | 107 865.00 | | 89 551.00 |
230 Other income | 109.00 | 1.00 | | 109.00 |
232 Total operating income excluding VAT | 89 660.00 | 107 866.00 | | 89 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | 1 344.00 | | 850.00 |
242 Other external expenses | 46 948.00 | 58 850.00 | | 46 948.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 1 874.00 | 2 642.00 | | 1 874.00 |
250 Staff compensation | 31 402.00 | 35 070.00 | | 31 402.00 |
252 Social security contributions | 3 326.00 | 2 991.00 | | 3 326.00 |
254 Depreciation and amortization | 3 805.00 | 4 321.00 | | 3 805.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 88 205.00 | 105 238.00 | | 88 205.00 |
270 Operating profit | 1 456.00 | 2 628.00 | | 1 456.00 |
294 Financial expenses | 63.00 | 271.00 | | 63.00 |
306 Income tax's | 209.00 | 354.00 | | 209.00 |
310 Profit or loss | 1 183.00 | 2 003.00 | | 1 183.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 50 236.00 | | | 50 236.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 473.00 | | | 14 473.00 |
378 Amount of deductible VAT on goods and services | 6 303.00 | | | 6 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
