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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 | 52 698.00 | 7 154.00 | 45 544.00 | 52 698.00 |
040 Financial Assets | 5 301.00 | | 5 301.00 | 5 301.00 |
044 Total Fixed Assets | 58 000.00 | 7 154.00 | 50 846.00 | 58 000.00 |
068 Receivables – Trade and related accounts | 76 892.00 | | 76 892.00 | 76 892.00 |
072 Receivables – Other | 12 149.00 | | 12 149.00 | 12 149.00 |
084 Cash | 6 938.00 | | 6 938.00 | 6 938.00 |
096 Total Current Assets + Prepaid Expenses | 95 980.00 | | 95 980.00 | 95 980.00 |
110 Total Assets | 153 979.00 | 7 154.00 | 146 825.00 | 153 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 826.00 | |
136 Profit for the Year | | | 6 000.00 | |
142 Total Equity - Total I | | | 30 326.00 | |
156 Loans and similar debts | | | 40 369.00 | |
166 Suppliers and related accounts | | | 21 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 54 976.00 | |
176 Total debts | | | 116 499.00 | |
180 Liabilities Total | | | 146 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 147.00 | 218 049.00 | | 409 147.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 412 263.00 | 218 049.00 | | 412 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 320.00 | 53 641.00 | | 70 320.00 |
242 Other external expenses | 218 919.00 | 106 686.00 | | 218 919.00 |
244 Taxes, duties and similar payments | 1 906.00 | 549.00 | | 1 906.00 |
250 Staff compensation | 79 338.00 | 33 561.00 | | 79 338.00 |
252 Social security contributions | 28 298.00 | 15 044.00 | | 28 298.00 |
254 Depreciation and amortization | 4 361.00 | 2 793.00 | | 4 361.00 |
262 Other expenses | 2 591.00 | | | 2 591.00 |
264 Total operating expenses | 405 732.00 | 212 274.00 | | 405 732.00 |
270 Operating profit | 6 530.00 | 5 775.00 | | 6 530.00 |
294 Financial expenses | | 27.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 530.00 | 862.00 | | 530.00 |
310 Profit or loss | 6 000.00 | 4 796.00 | | 6 000.00 |
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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 | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 9 082.00 | | | 9 082.00 |
484 DECREASES Financial Assets | 3 781.00 | | | 3 781.00 |
490 Total Fixed Assets (Gross Value) | 51 298.00 | | | 51 298.00 |
492 Total Fixed Assets (Increases) | 10 482.00 | | | 10 482.00 |
494 Total Fixed Assets (Decreases) | 3 781.00 | | | 3 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 695.00 | | | 36 695.00 |
378 Amount of deductible VAT on goods and services | 32 574.00 | | | 32 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
