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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 | 6 107.00 | 3 447.00 | 2 660.00 | 6 107.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 6 152.00 | 3 447.00 | 2 705.00 | 6 152.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
068 Receivables – Trade and related accounts | 27 507.00 | 20.00 | 27 488.00 | 27 507.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 18 417.00 | | 18 417.00 | 18 417.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 48 108.00 | 20.00 | 48 089.00 | 48 108.00 |
110 Total Assets | 54 260.00 | 3 467.00 | 50 794.00 | 54 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 550.00 | |
136 Profit for the Year | | | 31 129.00 | |
142 Total Equity - Total I | | | 36 680.00 | |
166 Suppliers and related accounts | | | 2 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 11 650.00 | |
176 Total debts | | | 14 114.00 | |
180 Liabilities Total | | | 50 794.00 | |
193 Of which financial assets due in less than one year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 877.00 | | | 79 877.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 79 979.00 | | | 79 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 688.00 | | | 3 688.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 27 329.00 | | | 27 329.00 |
243 (including business tax) | -3 941.00 | | | -3 941.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 11 780.00 | | | 11 780.00 |
252 Social security contributions | 1 150.00 | | | 1 150.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
256 Provisions | 20.00 | | | 20.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 44 858.00 | | | 44 858.00 |
270 Operating profit | 35 120.00 | | | 35 120.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 3 562.00 | | | 3 562.00 |
310 Profit or loss | 31 129.00 | | | 31 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 152.00 | | | 6 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 975.00 | | | 15 975.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 20.00 | | | 20.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
