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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
044 Total Fixed Assets | 11 329.00 | 11 329.00 | | 11 329.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 29 648.00 | | 29 648.00 | 29 648.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 111 680.00 | | 111 680.00 | 111 680.00 |
096 Total Current Assets + Prepaid Expenses | 144 382.00 | | 144 382.00 | 144 382.00 |
110 Total Assets | 155 712.00 | 11 329.00 | 144 382.00 | 155 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 595.00 | |
136 Profit for the Year | | | 26 881.00 | |
142 Total Equity - Total I | | | 107 275.00 | |
166 Suppliers and related accounts | | | 9 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 171.00 | | |
172 Other debts | | | 27 897.00 | |
176 Total debts | | | 37 107.00 | |
180 Liabilities Total | | | 144 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 020.00 | 224 016.00 | | 194 020.00 |
222 Inventory production | -7 960.00 | -12 040.00 | | -7 960.00 |
230 Other income | 2 092.00 | 79.00 | | 2 092.00 |
232 Total operating income excluding VAT | 188 152.00 | 212 056.00 | | 188 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 429.00 | 85 542.00 | | 58 429.00 |
240 Inventory changes (raw materials and supplies) | | -1 500.00 | | |
242 Other external expenses | 21 469.00 | 22 925.00 | | 21 469.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 369.00 | 1 403.00 | | 1 369.00 |
250 Staff compensation | 70 601.00 | 85 390.00 | | 70 601.00 |
252 Social security contributions | 8 890.00 | 12 776.00 | | 8 890.00 |
254 Depreciation and amortization | 309.00 | 1 932.00 | | 309.00 |
262 Other expenses | 7.00 | 81.00 | | 7.00 |
264 Total operating expenses | 161 074.00 | 208 548.00 | | 161 074.00 |
270 Operating profit | 27 078.00 | 3 507.00 | | 27 078.00 |
290 Exceptional income | | 886.00 | | |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 26 881.00 | 4 393.00 | | 26 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 11 329.00 | | | 11 329.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 474.00 | | | 20 474.00 |
378 Amount of deductible VAT on goods and services | 13 983.00 | | | 13 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
