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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 | 27 116.00 | 8 449.00 | 18 667.00 | 27 116.00 |
044 Total Fixed Assets | 27 116.00 | 8 449.00 | 18 667.00 | 27 116.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 116.00 | | 46 116.00 | 46 116.00 |
096 Total Current Assets + Prepaid Expenses | 49 023.00 | | 49 023.00 | 49 023.00 |
110 Total Assets | 76 139.00 | 8 449.00 | 67 690.00 | 76 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 556.00 | |
136 Profit for the Year | | | 5 628.00 | |
142 Total Equity - Total I | | | 12 284.00 | |
156 Loans and similar debts | | | 12 783.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 585.00 | | |
172 Other debts | | | 42 010.00 | |
176 Total debts | | | 55 406.00 | |
180 Liabilities Total | | | 67 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 939.00 | | | 166 939.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 167 810.00 | | | 167 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 348.00 | | | 43 348.00 |
240 Inventory changes (raw materials and supplies) | 818.00 | | | 818.00 |
242 Other external expenses | 47 771.00 | | | 47 771.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
250 Staff compensation | 48 219.00 | | | 48 219.00 |
252 Social security contributions | 15 621.00 | | | 15 621.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 161 040.00 | | | 161 040.00 |
270 Operating profit | 6 770.00 | | | 6 770.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 5 628.00 | | | 5 628.00 |
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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 | 2 933.00 | | | 2 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 23 373.00 | | | 23 373.00 |
492 Total Fixed Assets (Increases) | 3 743.00 | | | 3 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 141.00 | | | 16 141.00 |
378 Amount of deductible VAT on goods and services | 11 802.00 | | | 11 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
