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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 145.00 | 780.00 | 925.00 |
028 Tangible Assets | 8 403.00 | 5 421.00 | 2 982.00 | 8 403.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 328.00 | 5 566.00 | 3 762.00 | 9 328.00 |
068 Receivables – Trade and related accounts | 99 079.00 | | 99 079.00 | 99 079.00 |
072 Receivables – Other | 44 612.00 | | 44 612.00 | 44 612.00 |
084 Cash | 50 131.00 | | 50 131.00 | 50 131.00 |
092 Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
096 Total Current Assets + Prepaid Expenses | 198 840.00 | | 198 840.00 | 198 840.00 |
110 Total Assets | 208 168.00 | 5 566.00 | 202 602.00 | 208 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 072.00 | |
136 Profit for the Year | | | 18 766.00 | |
142 Total Equity - Total I | | | 71 938.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 114.00 | | |
172 Other debts | | | 61 772.00 | |
174 Prepaid income | | | 66 134.00 | |
176 Total debts | | | 130 664.00 | |
180 Liabilities Total | | | 202 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 76 105.00 | | |
218 Production of services sold - France | 182 859.00 | 117 072.00 | | 182 859.00 |
230 Other income | 9 433.00 | | | 9 433.00 |
232 Total operating income excluding VAT | 182 859.00 | 117 072.00 | | 182 859.00 |
234 Purchases of goods (including customs duties) | 1 508.00 | 332.00 | | 1 508.00 |
236 Inventory change (goods) | | 18 630.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2 383.00 | | |
242 Other external expenses | 67 971.00 | 59 577.00 | | 67 971.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 912.00 | 630.00 | | 912.00 |
250 Staff compensation | 65 883.00 | 17 236.00 | | 65 883.00 |
252 Social security contributions | 23 957.00 | 6 684.00 | | 23 957.00 |
254 Depreciation and amortization | 1 603.00 | 1 683.00 | | 1 603.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 161 880.00 | 86 142.00 | | 161 880.00 |
270 Operating profit | 20 979.00 | 30 930.00 | | 20 979.00 |
290 Exceptional income | 1 856.00 | 57.00 | | 1 856.00 |
294 Financial expenses | | 195.00 | | |
300 Exceptional expenses | 904.00 | | | 904.00 |
306 Income tax's | 3 165.00 | 1 840.00 | | 3 165.00 |
310 Profit or loss | 18 766.00 | 29 147.00 | | 18 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 454.00 | | | 2 454.00 |
484 DECREASES Financial Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 7 820.00 | | | 7 820.00 |
492 Total Fixed Assets (Increases) | 3 258.00 | | | 3 258.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 904.00 | | | 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 929.00 | | | 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 929.00 | | | 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 690.00 | | | 43 690.00 |
378 Amount of deductible VAT on goods and services | 5 708.00 | | | 5 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
