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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
044 Total Fixed Assets | 4 886.00 | 4 886.00 | | 4 886.00 |
072 Receivables – Other | 22 127.00 | | 22 127.00 | 22 127.00 |
080 Sellable securities | 238.00 | | 238.00 | 238.00 |
084 Cash | 45 268.00 | | 45 268.00 | 45 268.00 |
096 Total Current Assets + Prepaid Expenses | 67 633.00 | | 67 633.00 | 67 633.00 |
110 Total Assets | 72 519.00 | 4 886.00 | 67 633.00 | 72 519.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 232.00 | |
134 Retained Earnings | | | 20 378.00 | |
136 Profit for the Year | | | 21 210.00 | |
142 Total Equity - Total I | | | 43 320.00 | |
166 Suppliers and related accounts | | | 1 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 22 944.00 | |
176 Total debts | | | 24 313.00 | |
180 Liabilities Total | | | 67 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 902.00 | | | 171 902.00 |
232 Total operating income excluding VAT | 171 902.00 | | | 171 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 856.00 | | | 18 856.00 |
242 Other external expenses | 25 492.00 | | | 25 492.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 66 432.00 | | | 66 432.00 |
252 Social security contributions | 36 303.00 | | | 36 303.00 |
254 Depreciation and amortization | 2 188.00 | | | 2 188.00 |
264 Total operating expenses | 149 892.00 | | | 149 892.00 |
270 Operating profit | 22 010.00 | | | 22 010.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 2 780.00 | | | 2 780.00 |
310 Profit or loss | 21 210.00 | | | 21 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 980.00 | | | 10 980.00 |
494 Total Fixed Assets (Decreases) | 10 980.00 | | | 10 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 698.00 | | | 2 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 980.00 | | | 1 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -718.00 | | | -718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 535.00 | | | 535.00 |
378 Amount of deductible VAT on goods and services | 7 024.00 | | | 7 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
