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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 8 894.00 | 8 894.00 | | 8 894.00 |
040 Financial Assets | 5 547.00 | | 5 547.00 | 5 547.00 |
044 Total Fixed Assets | 14 442.00 | 8 894.00 | 5 548.00 | 14 442.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 21 649.00 | | 21 649.00 | 21 649.00 |
072 Receivables – Other | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 23 538.00 | | 23 538.00 | 23 538.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 50 833.00 | | 50 833.00 | 50 833.00 |
110 Total Assets | 65 275.00 | 8 894.00 | 56 381.00 | 65 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 961.00 | |
136 Profit for the Year | | | 3 979.00 | |
142 Total Equity - Total I | | | 30 740.00 | |
156 Loans and similar debts | | | 1 687.00 | |
166 Suppliers and related accounts | | | 11 376.00 | |
172 Other debts | | | 14 266.00 | |
176 Total debts | | | 25 642.00 | |
180 Liabilities Total | | | 56 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 141 543.00 | | | 141 543.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 141 560.00 | | | 141 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 686.00 | | | 1 686.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | | | -3 900.00 |
242 Other external expenses | 98 466.00 | | | 98 466.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
24A (including real estate leasing) | 7 446.00 | | | 7 446.00 |
24B (including equipment leasing) | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 32 390.00 | | | 32 390.00 |
252 Social security contributions | 2 085.00 | | | 2 085.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 848.00 | | | 136 848.00 |
270 Operating profit | 4 712.00 | | | 4 712.00 |
290 Exceptional income | 858.00 | | | 858.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 3 979.00 | | | 3 979.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 14 442.00 | | | 14 442.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 309.00 | | | 28 309.00 |
378 Amount of deductible VAT on goods and services | 18 136.00 | | | 18 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
