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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 | 24 014.00 | 11 220.00 | 12 794.00 | 24 014.00 |
044 Total Fixed Assets | 24 014.00 | 11 220.00 | 12 794.00 | 24 014.00 |
068 Receivables – Trade and related accounts | 53 749.00 | | 53 749.00 | 53 749.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 39 663.00 | | 39 663.00 | 39 663.00 |
096 Total Current Assets + Prepaid Expenses | 93 812.00 | | 93 812.00 | 93 812.00 |
110 Total Assets | 117 826.00 | 11 220.00 | 106 606.00 | 117 826.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 607.00 | |
136 Profit for the Year | | | 41 776.00 | |
142 Total Equity - Total I | | | 45 583.00 | |
156 Loans and similar debts | | | 9 527.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 928.00 | | |
172 Other debts | | | 32 942.00 | |
174 Prepaid income | | | 16 154.00 | |
176 Total debts | | | 61 023.00 | |
180 Liabilities Total | | | 106 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 235.00 | 64 878.00 | | 166 235.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 236.00 | 64 878.00 | | 166 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 272.00 | | 1 880.00 |
242 Other external expenses | 26 098.00 | 20 434.00 | | 26 098.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 3 773.00 | 182.00 | | 3 773.00 |
250 Staff compensation | 48 477.00 | 18 567.00 | | 48 477.00 |
252 Social security contributions | 15 982.00 | 7 395.00 | | 15 982.00 |
254 Depreciation and amortization | 4 929.00 | 3 389.00 | | 4 929.00 |
264 Total operating expenses | 101 139.00 | 50 239.00 | | 101 139.00 |
270 Operating profit | 65 097.00 | 14 639.00 | | 65 097.00 |
294 Financial expenses | 110.00 | 96.00 | | 110.00 |
300 Exceptional expenses | 13 126.00 | 1 471.00 | | 13 126.00 |
306 Income tax's | 10 085.00 | 1 882.00 | | 10 085.00 |
310 Profit or loss | 41 776.00 | 11 191.00 | | 41 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 23 415.00 | | | 23 415.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 244.00 | | | 3 244.00 |
378 Amount of deductible VAT on goods and services | 108.00 | | | 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
