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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 | 37 184.00 | 30 701.00 | 6 483.00 | 37 184.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 37 278.00 | 30 701.00 | 6 577.00 | 37 278.00 |
068 Receivables – Trade and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 28 405.00 | | 28 405.00 | 28 405.00 |
096 Total Current Assets + Prepaid Expenses | 39 569.00 | | 39 569.00 | 39 569.00 |
110 Total Assets | 76 847.00 | 30 701.00 | 46 146.00 | 76 847.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 808.00 | |
136 Profit for the Year | | | 29 879.00 | |
142 Total Equity - Total I | | | 31 237.00 | |
156 Loans and similar debts | | | 3 593.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 10 981.00 | |
176 Total debts | | | 14 910.00 | |
180 Liabilities Total | | | 46 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 457.00 | | | 107 457.00 |
232 Total operating income excluding VAT | 107 457.00 | | | 107 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 532.00 | | | 19 532.00 |
242 Other external expenses | 18 307.00 | | | 18 307.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 18 328.00 | | | 18 328.00 |
252 Social security contributions | 7 487.00 | | | 7 487.00 |
254 Depreciation and amortization | 7 129.00 | | | 7 129.00 |
264 Total operating expenses | 71 735.00 | | | 71 735.00 |
270 Operating profit | 35 722.00 | | | 35 722.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 5 736.00 | | | 5 736.00 |
310 Profit or loss | 29 879.00 | | | 29 879.00 |
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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 | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 36 169.00 | | | 36 169.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 399.00 | | | 24 399.00 |
378 Amount of deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
