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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 898.00 | 2 898.00 | | 2 898.00 |
028 Tangible Assets | 10 587.00 | 9 201.00 | 1 387.00 | 10 587.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 985.00 | 12 099.00 | 1 887.00 | 13 985.00 |
068 Receivables – Trade and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
072 Receivables – Other | 8 685.00 | | 8 685.00 | 8 685.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 50 644.00 | | 50 644.00 | 50 644.00 |
110 Total Assets | 64 630.00 | 12 099.00 | 52 531.00 | 64 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 806.00 | |
136 Profit for the Year | | | 16 629.00 | |
142 Total Equity - Total I | | | 27 535.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 595.00 | | |
172 Other debts | | | 19 633.00 | |
176 Total debts | | | 24 996.00 | |
180 Liabilities Total | | | 52 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 691.00 | |
199 Of which current accounts of debit partners | | | 8 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -3 000.00 | | | -3 000.00 |
217 Production of services sold - Export | 7 340.00 | | | 7 340.00 |
218 Production of services sold - France | 93 889.00 | 86 745.00 | | 93 889.00 |
230 Other income | | 32.00 | | |
232 Total operating income excluding VAT | 90 889.00 | 86 778.00 | | 90 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 1 532.00 | | 128.00 |
242 Other external expenses | 51 223.00 | 54 480.00 | | 51 223.00 |
244 Taxes, duties and similar payments | 198.00 | 584.00 | | 198.00 |
250 Staff compensation | 14 064.00 | 38 939.00 | | 14 064.00 |
252 Social security contributions | 4 249.00 | 12 408.00 | | 4 249.00 |
254 Depreciation and amortization | 3 666.00 | 4 406.00 | | 3 666.00 |
262 Other expenses | 701.00 | 273.00 | | 701.00 |
264 Total operating expenses | 74 229.00 | 112 622.00 | | 74 229.00 |
270 Operating profit | 16 660.00 | -25 844.00 | | 16 660.00 |
294 Financial expenses | 31.00 | 125.00 | | 31.00 |
306 Income tax's | | -1 790.00 | | |
310 Profit or loss | 16 629.00 | -24 179.00 | | 16 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 12 294.00 | | | 12 294.00 |
492 Total Fixed Assets (Increases) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 137.00 | | | 13 137.00 |
378 Amount of deductible VAT on goods and services | 6 034.00 | | | 6 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
