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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 | 19 167.00 | | 19 167.00 | 19 167.00 |
028 Tangible Assets | 10 007.00 | 5 935.00 | 4 072.00 | 10 007.00 |
044 Total Fixed Assets | 29 174.00 | 5 935.00 | 23 239.00 | 29 174.00 |
068 Receivables – Trade and related accounts | 22 243.00 | | 22 243.00 | 22 243.00 |
072 Receivables – Other | 8 097.00 | | 8 097.00 | 8 097.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 33 828.00 | | 33 828.00 | 33 828.00 |
096 Total Current Assets + Prepaid Expenses | 64 217.00 | | 64 217.00 | 64 217.00 |
110 Total Assets | 93 391.00 | 5 935.00 | 87 456.00 | 93 391.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 23 892.00 | |
136 Profit for the Year | | | 22 834.00 | |
142 Total Equity - Total I | | | 49 727.00 | |
166 Suppliers and related accounts | | | 6 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 31 196.00 | |
176 Total debts | | | 37 729.00 | |
180 Liabilities Total | | | 87 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 420.00 | | | 430 420.00 |
232 Total operating income excluding VAT | 430 421.00 | | | 430 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 354.00 | | | 64 354.00 |
242 Other external expenses | 259 793.00 | | | 259 793.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 55 482.00 | | | 55 482.00 |
252 Social security contributions | 18 795.00 | | | 18 795.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 401 583.00 | | | 401 583.00 |
270 Operating profit | 28 837.00 | | | 28 837.00 |
300 Exceptional expenses | 1 677.00 | | | 1 677.00 |
306 Income tax's | 4 326.00 | | | 4 326.00 |
310 Profit or loss | 22 834.00 | | | 22 834.00 |
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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 | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 27 550.00 | | | 27 550.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 462.00 | | | 21 462.00 |
378 Amount of deductible VAT on goods and services | 16 245.00 | | | 16 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
