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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 | 8 925.00 | 2 812.00 | 6 113.00 | 8 925.00 |
044 Total Fixed Assets | 8 925.00 | 2 812.00 | 6 113.00 | 8 925.00 |
068 Receivables – Trade and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 40 174.00 | | 40 174.00 | 40 174.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 62 918.00 | | 62 918.00 | 62 918.00 |
110 Total Assets | 71 843.00 | 2 812.00 | 69 031.00 | 71 843.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 924.00 | |
134 Retained Earnings | | | 31 082.00 | |
136 Profit for the Year | | | 12 487.00 | |
142 Total Equity - Total I | | | 56 693.00 | |
166 Suppliers and related accounts | | | 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 11 557.00 | |
176 Total debts | | | 12 338.00 | |
180 Liabilities Total | | | 69 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 094.00 | 67 517.00 | | 43 094.00 |
230 Other income | 15 171.00 | | | 15 171.00 |
232 Total operating income excluding VAT | 58 265.00 | 67 517.00 | | 58 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 479.00 | | 175.00 |
242 Other external expenses | 18 429.00 | 20 337.00 | | 18 429.00 |
244 Taxes, duties and similar payments | 364.00 | 1 042.00 | | 364.00 |
250 Staff compensation | 21 179.00 | 27 716.00 | | 21 179.00 |
252 Social security contributions | 3 349.00 | 3 241.00 | | 3 349.00 |
254 Depreciation and amortization | 1 860.00 | 980.00 | | 1 860.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 45 358.00 | 53 795.00 | | 45 358.00 |
270 Operating profit | 12 906.00 | 13 722.00 | | 12 906.00 |
290 Exceptional income | 1 748.00 | 41.00 | | 1 748.00 |
300 Exceptional expenses | 1 022.00 | 96.00 | | 1 022.00 |
306 Income tax's | 1 145.00 | 2 743.00 | | 1 145.00 |
310 Profit or loss | 12 487.00 | 10 924.00 | | 12 487.00 |
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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 | 4 163.00 | | | 4 163.00 |
490 Total Fixed Assets (Gross Value) | 6 291.00 | | | 6 291.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
494 Total Fixed Assets (Decreases) | 1 528.00 | | | 1 528.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 619.00 | | | 8 619.00 |
378 Amount of deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
