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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 | 12 580.00 | 6 834.00 | 5 745.00 | 12 580.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 600.00 | 6 834.00 | 5 765.00 | 12 600.00 |
068 Receivables – Trade and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 39 714.00 | | 39 714.00 | 39 714.00 |
096 Total Current Assets + Prepaid Expenses | 49 369.00 | | 49 369.00 | 49 369.00 |
110 Total Assets | 61 969.00 | 6 834.00 | 55 134.00 | 61 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 154.00 | |
136 Profit for the Year | | | 14 316.00 | |
142 Total Equity - Total I | | | 20 971.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 802.00 | | |
172 Other debts | | | 32 316.00 | |
176 Total debts | | | 34 163.00 | |
180 Liabilities Total | | | 55 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 420.00 | | | 24 420.00 |
218 Production of services sold - France | 157 843.00 | | | 157 843.00 |
232 Total operating income excluding VAT | 157 843.00 | | | 157 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 075.00 | | | 11 075.00 |
240 Inventory changes (raw materials and supplies) | 11 867.00 | | | 11 867.00 |
242 Other external expenses | 19 464.00 | | | 19 464.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
250 Staff compensation | 71 452.00 | | | 71 452.00 |
252 Social security contributions | 21 283.00 | | | 21 283.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 141 896.00 | | | 141 896.00 |
270 Operating profit | 15 947.00 | | | 15 947.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 14 316.00 | | | 14 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 11 201.00 | | | 11 201.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 973.00 | | | 25 973.00 |
378 Amount of deductible VAT on goods and services | 827.00 | | | 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
