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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 | 19 714.00 | 13 224.00 | 6 490.00 | 19 714.00 |
044 Total Fixed Assets | 19 714.00 | 13 224.00 | 6 490.00 | 19 714.00 |
068 Receivables – Trade and related accounts | 45 301.00 | | 45 301.00 | 45 301.00 |
072 Receivables – Other | 5 195.00 | | 5 195.00 | 5 195.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 744.00 | | 50 744.00 | 50 744.00 |
110 Total Assets | 70 458.00 | 13 224.00 | 57 234.00 | 70 458.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -37 024.00 | |
136 Profit for the Year | | | 20 521.00 | |
142 Total Equity - Total I | | | -14 523.00 | |
156 Loans and similar debts | | | 13 849.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 141.00 | | |
172 Other debts | | | 47 936.00 | |
176 Total debts | | | 71 757.00 | |
180 Liabilities Total | | | 57 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 705.00 | | | 163 705.00 |
230 Other income | 6 249.00 | | | 6 249.00 |
232 Total operating income excluding VAT | 169 954.00 | | | 169 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 351.00 | | | 26 351.00 |
242 Other external expenses | 49 542.00 | | | 49 542.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
24B (including equipment leasing) | 12 224.00 | | | 12 224.00 |
250 Staff compensation | 40 520.00 | | | 40 520.00 |
252 Social security contributions | 28 962.00 | | | 28 962.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
264 Total operating expenses | 148 830.00 | | | 148 830.00 |
270 Operating profit | 21 124.00 | | | 21 124.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 20 521.00 | | | 20 521.00 |
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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 | 4 285.00 | | | 4 285.00 |
490 Total Fixed Assets (Gross Value) | 15 429.00 | | | 15 429.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 556.00 | | | 31 556.00 |
378 Amount of deductible VAT on goods and services | 11 514.00 | | | 11 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
