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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 | 22 215.00 | 19 936.00 | 2 279.00 | 22 215.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 22 340.00 | 19 936.00 | 2 404.00 | 22 340.00 |
068 Receivables – Trade and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 54 819.00 | | 54 819.00 | 54 819.00 |
096 Total Current Assets + Prepaid Expenses | 66 785.00 | | 66 785.00 | 66 785.00 |
110 Total Assets | 89 125.00 | 19 936.00 | 69 190.00 | 89 125.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 833.00 | |
136 Profit for the Year | | | 7 676.00 | |
142 Total Equity - Total I | | | 48 759.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -58.00 | | |
172 Other debts | | | 13 284.00 | |
176 Total debts | | | 20 430.00 | |
180 Liabilities Total | | | 69 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 700.00 | 4 990.00 | | 1 700.00 |
218 Production of services sold - France | 163 825.00 | 177 350.00 | | 163 825.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 52.00 | 5.00 | | 52.00 |
232 Total operating income excluding VAT | 167 077.00 | 182 345.00 | | 167 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 933.00 | 4 817.00 | | 7 933.00 |
242 Other external expenses | 34 058.00 | 29 656.00 | | 34 058.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 191.00 | 1 691.00 | | 2 191.00 |
250 Staff compensation | 84 380.00 | 86 181.00 | | 84 380.00 |
252 Social security contributions | 28 089.00 | 33 202.00 | | 28 089.00 |
254 Depreciation and amortization | 1 637.00 | 1 136.00 | | 1 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 288.00 | 156 683.00 | | 158 288.00 |
270 Operating profit | 8 789.00 | 25 662.00 | | 8 789.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | | 152.00 | | |
300 Exceptional expenses | 21.00 | 131.00 | | 21.00 |
306 Income tax's | 1 093.00 | 2 019.00 | | 1 093.00 |
310 Profit or loss | 7 676.00 | 23 362.00 | | 7 676.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 21 291.00 | | | 21 291.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 105.00 | | | 33 105.00 |
378 Amount of deductible VAT on goods and services | 6 366.00 | | | 6 366.00 |
