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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 | 18 732.00 | 9 500.00 | 9 232.00 | 18 732.00 |
040 Financial Assets | 10 057.00 | | 10 057.00 | 10 057.00 |
044 Total Fixed Assets | 28 789.00 | 9 500.00 | 19 289.00 | 28 789.00 |
068 Receivables – Trade and related accounts | 43 002.00 | | 43 002.00 | 43 002.00 |
072 Receivables – Other | 10 869.00 | | 10 869.00 | 10 869.00 |
084 Cash | 20 092.00 | | 20 092.00 | 20 092.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 74 540.00 | | 74 540.00 | 74 540.00 |
110 Total Assets | 103 328.00 | 9 500.00 | 93 828.00 | 103 328.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 53 260.00 | |
136 Profit for the Year | | | 10 304.00 | |
142 Total Equity - Total I | | | 63 675.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 286.00 | | |
172 Other debts | | | 25 454.00 | |
176 Total debts | | | 30 154.00 | |
180 Liabilities Total | | | 93 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 424.00 | 177 858.00 | | 167 424.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 487.00 | 16.00 | | 487.00 |
232 Total operating income excluding VAT | 169 411.00 | 177 873.00 | | 169 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 625.00 | 19 350.00 | | 15 625.00 |
242 Other external expenses | 59 145.00 | 54 182.00 | | 59 145.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 104.00 | 513.00 | | 1 104.00 |
250 Staff compensation | 54 546.00 | 36 123.00 | | 54 546.00 |
252 Social security contributions | 23 733.00 | 14 495.00 | | 23 733.00 |
254 Depreciation and amortization | 3 453.00 | 2 911.00 | | 3 453.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 157 612.00 | 127 583.00 | | 157 612.00 |
270 Operating profit | 11 799.00 | 50 290.00 | | 11 799.00 |
280 Financial income | 59.00 | 7.00 | | 59.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | 1 554.00 | 9 128.00 | | 1 554.00 |
310 Profit or loss | 10 304.00 | 40 169.00 | | 10 304.00 |
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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 | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 25 030.00 | | | 25 030.00 |
492 Total Fixed Assets (Increases) | 3 758.00 | | | 3 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 646.00 | | | 2 646.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
