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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | | 140.00 | 140.00 |
028 Tangible Assets | 19 055.00 | 12 705.00 | 6 350.00 | 19 055.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 19 505.00 | 12 705.00 | 6 800.00 | 19 505.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 17 768.00 | | 17 768.00 | 17 768.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
110 Total Assets | 40 662.00 | 12 705.00 | 27 957.00 | 40 662.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 2 561.00 | |
136 Profit for the Year | | | 853.00 | |
142 Total Equity - Total I | | | 19 914.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 6 958.00 | |
176 Total debts | | | 8 043.00 | |
180 Liabilities Total | | | 27 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 855.00 | 117 208.00 | | 146 855.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 146 857.00 | 117 208.00 | | 146 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 213.00 | 7 297.00 | | 5 213.00 |
242 Other external expenses | 52 158.00 | 40 091.00 | | 52 158.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 372.00 | | 1 593.00 |
250 Staff compensation | 61 888.00 | 28 775.00 | | 61 888.00 |
252 Social security contributions | 24 608.00 | 11 481.00 | | 24 608.00 |
254 Depreciation and amortization | 3 774.00 | 3 834.00 | | 3 774.00 |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 149 255.00 | 92 854.00 | | 149 255.00 |
270 Operating profit | -2 398.00 | 24 354.00 | | -2 398.00 |
290 Exceptional income | 4 562.00 | 220.00 | | 4 562.00 |
294 Financial expenses | 389.00 | 231.00 | | 389.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 150.00 | 3 124.00 | | 150.00 |
310 Profit or loss | 853.00 | 21 219.00 | | 853.00 |
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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 | 3 197.00 | | | 3 197.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 22 406.00 | | | 22 406.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
494 Total Fixed Assets (Decreases) | 6 213.00 | | | 6 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 606.00 | | | 26 606.00 |
378 Amount of deductible VAT on goods and services | 6 720.00 | | | 6 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
