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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 | 39 204.00 | 9 954.00 | 29 250.00 | 39 204.00 |
044 Total Fixed Assets | 39 204.00 | 9 954.00 | 29 250.00 | 39 204.00 |
068 Receivables – Trade and related accounts | 35 264.00 | | 35 264.00 | 35 264.00 |
072 Receivables – Other | | | | |
084 Cash | 40 451.00 | | 40 451.00 | 40 451.00 |
096 Total Current Assets + Prepaid Expenses | 75 715.00 | | 75 715.00 | 75 715.00 |
110 Total Assets | 114 919.00 | 9 954.00 | 104 965.00 | 114 919.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 597.00 | |
136 Profit for the Year | | | 7 008.00 | |
142 Total Equity - Total I | | | 21 604.00 | |
156 Loans and similar debts | | | 18 241.00 | |
166 Suppliers and related accounts | | | 18 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 920.00 | | |
172 Other debts | | | 46 939.00 | |
176 Total debts | | | 83 361.00 | |
180 Liabilities Total | | | 104 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 482.00 | 66 178.00 | | 136 482.00 |
232 Total operating income excluding VAT | 136 482.00 | 66 178.00 | | 136 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 584.00 | 10 162.00 | | 8 584.00 |
242 Other external expenses | 35 919.00 | 35 342.00 | | 35 919.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 101.00 | 1 177.00 | | 1 101.00 |
24B (including equipment leasing) | 13 865.00 | | | 13 865.00 |
250 Staff compensation | 65 894.00 | 5 028.00 | | 65 894.00 |
252 Social security contributions | 9 708.00 | 737.00 | | 9 708.00 |
254 Depreciation and amortization | 7 706.00 | 1 758.00 | | 7 706.00 |
264 Total operating expenses | 128 913.00 | 54 204.00 | | 128 913.00 |
270 Operating profit | 7 569.00 | 11 974.00 | | 7 569.00 |
290 Exceptional income | 130.00 | 64.00 | | 130.00 |
294 Financial expenses | 646.00 | 1 183.00 | | 646.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 1 582.00 | | |
310 Profit or loss | 7 008.00 | 9 273.00 | | 7 008.00 |
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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 | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 896.00 | | | 7 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 34 854.00 | | | 34 854.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 564.00 | | | 9 564.00 |
378 Amount of deductible VAT on goods and services | 3 201.00 | | | 3 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
