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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 | 21 166.00 | 18 299.00 | 2 867.00 | 21 166.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 21 291.00 | 18 299.00 | 2 992.00 | 21 291.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 37 503.00 | | 37 503.00 | 37 503.00 |
096 Total Current Assets + Prepaid Expenses | 55 598.00 | | 55 598.00 | 55 598.00 |
110 Total Assets | 76 889.00 | 18 299.00 | 58 590.00 | 76 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 472.00 | |
136 Profit for the Year | | | 23 362.00 | |
142 Total Equity - Total I | | | 41 083.00 | |
156 Loans and similar debts | | | 291.00 | |
166 Suppliers and related accounts | | | 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 16 441.00 | |
176 Total debts | | | 17 507.00 | |
180 Liabilities Total | | | 58 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 990.00 | 5 090.00 | | 4 990.00 |
218 Production of services sold - France | 177 350.00 | 151 120.00 | | 177 350.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 182 345.00 | 156 214.00 | | 182 345.00 |
234 Purchases of goods (including customs duties) | | 4.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 817.00 | 4 003.00 | | 4 817.00 |
242 Other external expenses | 29 656.00 | 24 066.00 | | 29 656.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 691.00 | 2 138.00 | | 1 691.00 |
250 Staff compensation | 86 181.00 | 82 740.00 | | 86 181.00 |
252 Social security contributions | 33 202.00 | 31 811.00 | | 33 202.00 |
254 Depreciation and amortization | 1 136.00 | 5 237.00 | | 1 136.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 156 683.00 | 150 000.00 | | 156 683.00 |
270 Operating profit | 25 662.00 | 6 213.00 | | 25 662.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 152.00 | 411.00 | | 152.00 |
300 Exceptional expenses | 131.00 | 54.00 | | 131.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 23 362.00 | 5 750.00 | | 23 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 737.00 | | | 2 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 19 841.00 | | | 19 841.00 |
492 Total Fixed Assets (Increases) | 3 355.00 | | | 3 355.00 |
494 Total Fixed Assets (Decreases) | 1 905.00 | | | 1 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 468.00 | | | 36 468.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
