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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 | 90 210.00 | 71 184.00 | 19 026.00 | 90 210.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 91 010.00 | 71 184.00 | 19 826.00 | 91 010.00 |
068 Receivables – Trade and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
072 Receivables – Other | 12 343.00 | | 12 343.00 | 12 343.00 |
084 Cash | 77 409.00 | | 77 409.00 | 77 409.00 |
096 Total Current Assets + Prepaid Expenses | 103 623.00 | | 103 623.00 | 103 623.00 |
110 Total Assets | 194 634.00 | 71 184.00 | 123 450.00 | 194 634.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 81 506.00 | |
136 Profit for the Year | | | 17 464.00 | |
142 Total Equity - Total I | | | 99 630.00 | |
156 Loans and similar debts | | | 4 953.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 16 135.00 | |
176 Total debts | | | 23 820.00 | |
180 Liabilities Total | | | 123 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 029.00 | | | 161 029.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 161 034.00 | | | 161 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 346.00 | | | 7 346.00 |
242 Other external expenses | 43 498.00 | | | 43 498.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 65 870.00 | | | 65 870.00 |
252 Social security contributions | 9 395.00 | | | 9 395.00 |
254 Depreciation and amortization | 11 902.00 | | | 11 902.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 139 187.00 | | | 139 187.00 |
270 Operating profit | 21 847.00 | | | 21 847.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | 3 258.00 | | | 3 258.00 |
310 Profit or loss | 17 464.00 | | | 17 464.00 |
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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 | 7 119.00 | | | 7 119.00 |
490 Total Fixed Assets (Gross Value) | 88 635.00 | | | 88 635.00 |
492 Total Fixed Assets (Increases) | 7 119.00 | | | 7 119.00 |
494 Total Fixed Assets (Decreases) | 4 743.00 | | | 4 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 083.00 | | | 33 083.00 |
378 Amount of deductible VAT on goods and services | 7 199.00 | | | 7 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
