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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 | 13 668.00 | 3 867.00 | 9 801.00 | 13 668.00 |
044 Total Fixed Assets | 13 668.00 | 3 867.00 | 9 801.00 | 13 668.00 |
050 Raw materials, supplies, in progress | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 23 449.00 | | 23 449.00 | 23 449.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 18 514.00 | | 18 514.00 | 18 514.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 47 157.00 | | 47 157.00 | 47 157.00 |
110 Total Assets | 60 826.00 | 3 867.00 | 56 959.00 | 60 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 156.00 | |
136 Profit for the Year | | | 11 917.00 | |
142 Total Equity - Total I | | | 41 074.00 | |
156 Loans and similar debts | | | 10 657.00 | |
166 Suppliers and related accounts | | | 3 467.00 | |
172 Other debts | | | 1 760.00 | |
176 Total debts | | | 15 885.00 | |
180 Liabilities Total | | | 56 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 615.00 | | | 131 615.00 |
222 Inventory production | -670.00 | | | -670.00 |
230 Other income | 8 663.00 | | | 8 663.00 |
232 Total operating income excluding VAT | 139 608.00 | | | 139 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 522.00 | | | 30 522.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 23 549.00 | | | 23 549.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 69 181.00 | | | 69 181.00 |
252 Social security contributions | 1 636.00 | | | 1 636.00 |
254 Depreciation and amortization | 2 358.00 | | | 2 358.00 |
264 Total operating expenses | 127 495.00 | | | 127 495.00 |
270 Operating profit | 12 113.00 | | | 12 113.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 11 917.00 | | | 11 917.00 |
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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 | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 10 736.00 | | | 10 736.00 |
492 Total Fixed Assets (Increases) | 2 932.00 | | | 2 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 718.00 | | | 1 718.00 |
378 Amount of deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
