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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 | 2 021.00 | 1 801.00 | 220.00 | 2 021.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 021.00 | 1 801.00 | 220.00 | 2 021.00 |
068 Receivables – Trade and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
072 Receivables – Other | 7 885.00 | | 7 885.00 | 7 885.00 |
084 Cash | 25 672.00 | | 25 672.00 | 25 672.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 41 713.00 | | 41 713.00 | 41 713.00 |
110 Total Assets | 43 734.00 | 1 801.00 | 41 933.00 | 43 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 927.00 | |
136 Profit for the Year | | | 13 511.00 | |
142 Total Equity - Total I | | | 32 638.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 8 735.00 | |
176 Total debts | | | 9 295.00 | |
180 Liabilities Total | | | 41 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 575.00 | 133 209.00 | | 136 575.00 |
230 Other income | 529.00 | 6.00 | | 529.00 |
232 Total operating income excluding VAT | 137 104.00 | 133 215.00 | | 137 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 649.00 | 9 594.00 | | 10 649.00 |
240 Inventory changes (raw materials and supplies) | | 2 132.00 | | |
242 Other external expenses | 17 169.00 | 20 152.00 | | 17 169.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 6 414.00 | 5 501.00 | | 6 414.00 |
250 Staff compensation | 61 349.00 | 60 293.00 | | 61 349.00 |
252 Social security contributions | 25 107.00 | 26 927.00 | | 25 107.00 |
254 Depreciation and amortization | 130.00 | 186.00 | | 130.00 |
264 Total operating expenses | 120 819.00 | 124 785.00 | | 120 819.00 |
270 Operating profit | 16 285.00 | 8 430.00 | | 16 285.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 462.00 | 516.00 | | 462.00 |
300 Exceptional expenses | 119.00 | 44.00 | | 119.00 |
306 Income tax's | 2 459.00 | 333.00 | | 2 459.00 |
310 Profit or loss | 13 511.00 | 7 537.00 | | 13 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 222.00 | | | 222.00 |
484 DECREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 489.00 | | | 2 489.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
