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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 | 690.00 | 140.00 | 550.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 140.00 | 550.00 | 690.00 |
068 Receivables – Trade and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
072 Receivables – Other | 6 002.00 | | 6 002.00 | 6 002.00 |
084 Cash | 20 422.00 | | 20 422.00 | 20 422.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 58 389.00 | | 58 389.00 | 58 389.00 |
110 Total Assets | 59 079.00 | 140.00 | 58 939.00 | 59 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 815.00 | |
134 Retained Earnings | | | -25 125.00 | |
136 Profit for the Year | | | 29 756.00 | |
142 Total Equity - Total I | | | 22 447.00 | |
156 Loans and similar debts | | | 22 094.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 7 226.00 | |
176 Total debts | | | 36 493.00 | |
180 Liabilities Total | | | 58 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 19 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 006.00 | 111 543.00 | | 112 006.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 469.00 | 3 469.00 | | 469.00 |
232 Total operating income excluding VAT | 112 474.00 | 113 012.00 | | 112 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 753.00 | 27 934.00 | | 9 753.00 |
242 Other external expenses | 58 587.00 | 73 523.00 | | 58 587.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 595.00 | 882.00 | | 595.00 |
24B (including equipment leasing) | 14 924.00 | | | 14 924.00 |
250 Staff compensation | 9 005.00 | 20 377.00 | | 9 005.00 |
252 Social security contributions | 4 226.00 | 9 684.00 | | 4 226.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 82 310.00 | 132 402.00 | | 82 310.00 |
270 Operating profit | 30 164.00 | -19 391.00 | | 30 164.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 214.00 | 1 000.00 | | 214.00 |
294 Financial expenses | 324.00 | 372.00 | | 324.00 |
300 Exceptional expenses | | 1 027.00 | | |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 29 756.00 | -19 787.00 | | 29 756.00 |
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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 | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 404.00 | | | 18 404.00 |
378 Amount of deductible VAT on goods and services | 9 832.00 | | | 9 832.00 |
