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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 | 12 914.00 | 8 094.00 | 4 820.00 | 12 914.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 17 575.00 | 8 094.00 | 9 481.00 | 17 575.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 63 371.00 | | 63 371.00 | 63 371.00 |
072 Receivables – Other | 17 039.00 | | 17 039.00 | 17 039.00 |
084 Cash | 101 933.00 | | 101 933.00 | 101 933.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 186 337.00 | | 186 337.00 | 186 337.00 |
110 Total Assets | 203 912.00 | 8 094.00 | 195 818.00 | 203 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 97 544.00 | |
136 Profit for the Year | | | 4 792.00 | |
142 Total Equity - Total I | | | 110 721.00 | |
156 Loans and similar debts | | | 40 204.00 | |
166 Suppliers and related accounts | | | 3 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 247.00 | | |
172 Other debts | | | 41 274.00 | |
176 Total debts | | | 85 097.00 | |
180 Liabilities Total | | | 195 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 007.00 | |
195 Of which payables due in more than one year | | | 31 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 093.00 | | | 15 093.00 |
218 Production of services sold - France | 167 315.00 | | | 167 315.00 |
222 Inventory production | -9 450.00 | | | -9 450.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 173 584.00 | | | 173 584.00 |
234 Purchases of goods (including customs duties) | 11 708.00 | | | 11 708.00 |
242 Other external expenses | 36 211.00 | | | 36 211.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 88 682.00 | | | 88 682.00 |
252 Social security contributions | 27 267.00 | | | 27 267.00 |
254 Depreciation and amortization | 2 271.00 | | | 2 271.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 167 856.00 | | | 167 856.00 |
270 Operating profit | 5 728.00 | | | 5 728.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 251.00 | | | 251.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 4 792.00 | | | 4 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 698.00 | | | 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 309.00 | | | 2 309.00 |
490 Total Fixed Assets (Gross Value) | 14 568.00 | | | 14 568.00 |
492 Total Fixed Assets (Increases) | 3 007.00 | | | 3 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 072.00 | | | 36 072.00 |
378 Amount of deductible VAT on goods and services | 7 182.00 | | | 7 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
