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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 | 25 361.00 | 16 275.00 | 9 086.00 | 25 361.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 26 861.00 | 16 275.00 | 10 586.00 | 26 861.00 |
068 Receivables – Trade and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 14 997.00 | | 14 997.00 | 14 997.00 |
092 Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
096 Total Current Assets + Prepaid Expenses | 37 646.00 | | 37 646.00 | 37 646.00 |
110 Total Assets | 64 507.00 | 16 275.00 | 48 232.00 | 64 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 187.00 | |
136 Profit for the Year | | | 18 355.00 | |
142 Total Equity - Total I | | | 42 342.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 4 807.00 | |
176 Total debts | | | 5 891.00 | |
180 Liabilities Total | | | 48 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 325.00 | | | 112 325.00 |
230 Other income | 1 064.00 | | | 1 064.00 |
232 Total operating income excluding VAT | 113 389.00 | | | 113 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 45 225.00 | | | 45 225.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 28 371.00 | | | 28 371.00 |
252 Social security contributions | 17 358.00 | | | 17 358.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
264 Total operating expenses | 95 034.00 | | | 95 034.00 |
270 Operating profit | 18 355.00 | | | 18 355.00 |
310 Profit or loss | 18 355.00 | | | 18 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 367.00 | | | 5 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 994.00 | | | 20 994.00 |
492 Total Fixed Assets (Increases) | 5 867.00 | | | 5 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 979.00 | | | 979.00 |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
