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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 | 4 444.00 | 1 712.00 | 2 732.00 | 4 444.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 4 945.00 | 1 712.00 | 3 233.00 | 4 945.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 46 473.00 | | 46 473.00 | 46 473.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 772.00 | | 6 772.00 | 6 772.00 |
096 Total Current Assets + Prepaid Expenses | 58 562.00 | | 58 562.00 | 58 562.00 |
110 Total Assets | 63 507.00 | 1 712.00 | 61 795.00 | 63 507.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 93.00 | |
134 Retained Earnings | | | 1 768.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | 12 060.00 | |
156 Loans and similar debts | | | 13 246.00 | |
166 Suppliers and related accounts | | | 12 225.00 | |
172 Other debts | | | 24 263.00 | |
176 Total debts | | | 49 735.00 | |
180 Liabilities Total | | | 61 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 981.00 | 52 697.00 | | 212 981.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 211 734.00 | 56 697.00 | | 211 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 923.00 | 517.00 | | 1 923.00 |
242 Other external expenses | 101 960.00 | 37 985.00 | | 101 960.00 |
244 Taxes, duties and similar payments | | 301.00 | | |
250 Staff compensation | 85 031.00 | 12 932.00 | | 85 031.00 |
252 Social security contributions | 14 980.00 | 2 543.00 | | 14 980.00 |
254 Depreciation and amortization | 1 481.00 | 230.00 | | 1 481.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 205 404.00 | 54 508.00 | | 205 404.00 |
270 Operating profit | 6 330.00 | 2 189.00 | | 6 330.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 669.00 | 328.00 | | 669.00 |
310 Profit or loss | 6 200.00 | 1 861.00 | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 4 444.00 | | | 4 444.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
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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 | 2 157.00 | | | 2 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
