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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 | 9 527.00 | 5 838.00 | 3 688.00 | 9 527.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 10 802.00 | 5 838.00 | 4 963.00 | 10 802.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 43 121.00 | | 43 121.00 | 43 121.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 27 541.00 | | 27 541.00 | 27 541.00 |
096 Total Current Assets + Prepaid Expenses | 71 481.00 | | 71 481.00 | 71 481.00 |
110 Total Assets | 82 283.00 | 5 838.00 | 76 444.00 | 82 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 630.00 | |
134 Retained Earnings | | | 19 277.00 | |
136 Profit for the Year | | | 3 063.00 | |
142 Total Equity - Total I | | | 57 070.00 | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 18 278.00 | |
176 Total debts | | | 19 374.00 | |
180 Liabilities Total | | | 76 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 700.00 | | | 115 700.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 117 295.00 | | | 117 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 161.00 | | | 4 161.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 72 142.00 | | | 72 142.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
24B (including equipment leasing) | 4 027.00 | | | 4 027.00 |
250 Staff compensation | 24 700.00 | | | 24 700.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 111 005.00 | | | 111 005.00 |
270 Operating profit | 6 290.00 | | | 6 290.00 |
300 Exceptional expenses | 2 198.00 | | | 2 198.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 3 063.00 | | | 3 063.00 |
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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 | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 9 714.00 | | | 9 714.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 814.00 | | | 21 814.00 |
378 Amount of deductible VAT on goods and services | 5 502.00 | | | 5 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
