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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 | 47 746.00 | 27 490.00 | 20 256.00 | 47 746.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 761.00 | 27 490.00 | 20 271.00 | 47 761.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 41 129.00 | | 41 129.00 | 41 129.00 |
096 Total Current Assets + Prepaid Expenses | 42 025.00 | | 42 025.00 | 42 025.00 |
110 Total Assets | 89 787.00 | 27 490.00 | 62 296.00 | 89 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 500.00 | |
136 Profit for the Year | | | 22 331.00 | |
142 Total Equity - Total I | | | 38 332.00 | |
156 Loans and similar debts | | | 7 076.00 | |
166 Suppliers and related accounts | | | 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 16 312.00 | |
176 Total debts | | | 23 964.00 | |
180 Liabilities Total | | | 62 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 7 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 186.00 | | | 179 186.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 179 199.00 | | | 179 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 230.00 | | | 26 230.00 |
242 Other external expenses | 19 726.00 | | | 19 726.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 68 039.00 | | | 68 039.00 |
252 Social security contributions | 26 965.00 | | | 26 965.00 |
254 Depreciation and amortization | 9 985.00 | | | 9 985.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 152 749.00 | | | 152 749.00 |
270 Operating profit | 26 450.00 | | | 26 450.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 3 941.00 | | | 3 941.00 |
310 Profit or loss | 22 331.00 | | | 22 331.00 |
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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 | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 44 911.00 | | | 44 911.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 133.00 | | | 36 133.00 |
378 Amount of deductible VAT on goods and services | 6 991.00 | | | 6 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
