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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 | 51 029.00 | 15 609.00 | 35 420.00 | 51 029.00 |
044 Total Fixed Assets | 51 029.00 | 15 609.00 | 35 420.00 | 51 029.00 |
068 Receivables – Trade and related accounts | 36 378.00 | | 36 378.00 | 36 378.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 38 173.00 | | 38 173.00 | 38 173.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 75 911.00 | | 75 911.00 | 75 911.00 |
110 Total Assets | 126 939.00 | 15 609.00 | 111 330.00 | 126 939.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 919.00 | |
136 Profit for the Year | | | 19 638.00 | |
142 Total Equity - Total I | | | 41 956.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
172 Other debts | | | 46 733.00 | |
176 Total debts | | | 69 374.00 | |
180 Liabilities Total | | | 111 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 010.00 | 247 849.00 | | 163 010.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 175.00 | 6.00 | | 175.00 |
232 Total operating income excluding VAT | 166 185.00 | 247 855.00 | | 166 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 38 548.00 | 63 073.00 | | 38 548.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 835.00 | 2 629.00 | | 1 835.00 |
250 Staff compensation | 73 179.00 | 128 582.00 | | 73 179.00 |
252 Social security contributions | 21 401.00 | 33 792.00 | | 21 401.00 |
254 Depreciation and amortization | 6 402.00 | 6 400.00 | | 6 402.00 |
262 Other expenses | 15.00 | 57.00 | | 15.00 |
264 Total operating expenses | 142 277.00 | 234 533.00 | | 142 277.00 |
270 Operating profit | 23 908.00 | 13 322.00 | | 23 908.00 |
300 Exceptional expenses | 1 215.00 | 1 151.00 | | 1 215.00 |
306 Income tax's | 3 056.00 | 1 998.00 | | 3 056.00 |
310 Profit or loss | 19 638.00 | 10 173.00 | | 19 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 28 472.00 | | | 28 472.00 |
492 Total Fixed Assets (Increases) | 22 557.00 | | | 22 557.00 |
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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 | 5 622.00 | | | 5 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
