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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 | 11 073.00 | 10 446.00 | 628.00 | 11 073.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 12 473.00 | 10 446.00 | 2 028.00 | 12 473.00 |
068 Receivables – Trade and related accounts | 24 052.00 | | 24 052.00 | 24 052.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 57 767.00 | | 57 767.00 | 57 767.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 82 794.00 | | 82 794.00 | 82 794.00 |
110 Total Assets | 95 268.00 | 10 446.00 | 84 822.00 | 95 268.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 391.00 | |
134 Retained Earnings | | | -11 377.00 | |
136 Profit for the Year | | | 7 485.00 | |
142 Total Equity - Total I | | | 54 799.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 28 591.00 | |
176 Total debts | | | 30 023.00 | |
180 Liabilities Total | | | 84 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 213.00 | 180 736.00 | | 152 213.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 152 316.00 | 180 736.00 | | 152 316.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 115.00 | 13 001.00 | | 12 115.00 |
242 Other external expenses | 36 631.00 | 66 021.00 | | 36 631.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 3 869.00 | 3 751.00 | | 3 869.00 |
250 Staff compensation | 67 394.00 | 69 052.00 | | 67 394.00 |
252 Social security contributions | 21 656.00 | 23 694.00 | | 21 656.00 |
254 Depreciation and amortization | 2 456.00 | 3 230.00 | | 2 456.00 |
256 Provisions | | 100.00 | | |
262 Other expenses | 107.00 | 30.00 | | 107.00 |
264 Total operating expenses | 144 396.00 | 178 879.00 | | 144 396.00 |
270 Operating profit | 7 920.00 | 1 856.00 | | 7 920.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
290 Exceptional income | | 204.00 | | |
294 Financial expenses | -49.00 | 208.00 | | -49.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 7 485.00 | 1 836.00 | | 7 485.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 13 203.00 | | | 13 203.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 1 529.00 | | | 1 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 423.00 | | | 30 423.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
