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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 | 15 901.00 | 9 393.00 | 6 508.00 | 15 901.00 |
044 Total Fixed Assets | 15 901.00 | 9 393.00 | 6 508.00 | 15 901.00 |
068 Receivables – Trade and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
072 Receivables – Other | 4 537.00 | | 4 537.00 | 4 537.00 |
084 Cash | 20 323.00 | | 20 323.00 | 20 323.00 |
092 Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
096 Total Current Assets + Prepaid Expenses | 44 141.00 | | 44 141.00 | 44 141.00 |
110 Total Assets | 60 043.00 | 9 393.00 | 50 650.00 | 60 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 096.00 | |
136 Profit for the Year | | | 6 067.00 | |
142 Total Equity - Total I | | | 14 664.00 | |
156 Loans and similar debts | | | 14 400.00 | |
166 Suppliers and related accounts | | | 8 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 675.00 | | |
172 Other debts | | | 13 492.00 | |
176 Total debts | | | 35 986.00 | |
180 Liabilities Total | | | 50 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
195 Of which payables due in more than one year | | | 8 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 687.00 | | | 189 687.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 189 701.00 | | | 189 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 364.00 | | | 3 364.00 |
242 Other external expenses | 78 047.00 | | | 78 047.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
24B (including equipment leasing) | 7 627.00 | | | 7 627.00 |
250 Staff compensation | 69 458.00 | | | 69 458.00 |
252 Social security contributions | 24 917.00 | | | 24 917.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 182 127.00 | | | 182 127.00 |
270 Operating profit | 7 573.00 | | | 7 573.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 111.00 | | | 1 111.00 |
310 Profit or loss | 6 067.00 | | | 6 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 14 087.00 | | | 14 087.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 085.00 | | | 9 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
