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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 | 37 210.00 | 14 242.00 | 22 968.00 | 37 210.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 39 200.00 | 14 242.00 | 24 958.00 | 39 200.00 |
068 Receivables – Trade and related accounts | 30 173.00 | | 30 173.00 | 30 173.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 46 319.00 | | 46 319.00 | 46 319.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 81 342.00 | | 81 342.00 | 81 342.00 |
110 Total Assets | 120 542.00 | 14 242.00 | 106 300.00 | 120 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 551.00 | |
136 Profit for the Year | | | 12 658.00 | |
142 Total Equity - Total I | | | 39 709.00 | |
156 Loans and similar debts | | | 5 359.00 | |
166 Suppliers and related accounts | | | 19 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 106.00 | | |
172 Other debts | | | 41 371.00 | |
176 Total debts | | | 66 591.00 | |
180 Liabilities Total | | | 106 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 375.00 | 153 185.00 | | 304 375.00 |
230 Other income | 948.00 | 128.00 | | 948.00 |
232 Total operating income excluding VAT | 305 322.00 | 153 313.00 | | 305 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 095.00 | 29 278.00 | | 25 095.00 |
242 Other external expenses | 213 877.00 | 69 719.00 | | 213 877.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 1 368.00 | 4 564.00 | | 1 368.00 |
250 Staff compensation | 36 673.00 | 31 891.00 | | 36 673.00 |
252 Social security contributions | 8 198.00 | 10 384.00 | | 8 198.00 |
254 Depreciation and amortization | 3 630.00 | 3 761.00 | | 3 630.00 |
262 Other expenses | 91.00 | 1.00 | | 91.00 |
264 Total operating expenses | 288 932.00 | 149 598.00 | | 288 932.00 |
270 Operating profit | 16 391.00 | 3 715.00 | | 16 391.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 420.00 | 553.00 | | 420.00 |
300 Exceptional expenses | 1 523.00 | 3 062.00 | | 1 523.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 12 658.00 | 100.00 | | 12 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 38 570.00 | | | 38 570.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 761.00 | | | 43 761.00 |
378 Amount of deductible VAT on goods and services | 42 387.00 | | | 42 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
