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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 | 6 039.00 | 3 313.00 | 2 726.00 | 6 039.00 |
044 Total Fixed Assets | 6 039.00 | 3 313.00 | 2 726.00 | 6 039.00 |
068 Receivables – Trade and related accounts | 17 941.00 | 648.00 | 17 293.00 | 17 941.00 |
072 Receivables – Other | 3 053.00 | | 3 053.00 | 3 053.00 |
084 Cash | 30 278.00 | | 30 278.00 | 30 278.00 |
092 Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 53 446.00 | 648.00 | 52 797.00 | 53 446.00 |
110 Total Assets | 59 484.00 | 3 962.00 | 55 523.00 | 59 484.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 712.00 | |
136 Profit for the Year | | | 8 634.00 | |
142 Total Equity - Total I | | | 32 647.00 | |
166 Suppliers and related accounts | | | 3 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 777.00 | | |
172 Other debts | | | 19 023.00 | |
176 Total debts | | | 22 876.00 | |
180 Liabilities Total | | | 55 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 788.00 | | | 149 788.00 |
222 Inventory production | -4 200.00 | | | -4 200.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 146 129.00 | | | 146 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 210.00 | | | 60 210.00 |
242 Other external expenses | 21 006.00 | | | 21 006.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 27 501.00 | | | 27 501.00 |
252 Social security contributions | 18 535.00 | | | 18 535.00 |
254 Depreciation and amortization | 1 117.00 | | | 1 117.00 |
256 Provisions | 649.00 | | | 649.00 |
262 Other expenses | 666.00 | | | 666.00 |
264 Total operating expenses | 131 652.00 | | | 131 652.00 |
270 Operating profit | 14 477.00 | | | 14 477.00 |
294 Financial expenses | 4 319.00 | | | 4 319.00 |
306 Income tax's | 1 524.00 | | | 1 524.00 |
310 Profit or loss | 8 634.00 | | | 8 634.00 |
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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 | 1 093.00 | | | 1 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 247.00 | | | 4 247.00 |
492 Total Fixed Assets (Increases) | 1 792.00 | | | 1 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 438.00 | | | 21 438.00 |
378 Amount of deductible VAT on goods and services | 15 432.00 | | | 15 432.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 649.00 | | | 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 519.00 | | | 519.00 |
682 INCREASES Total Statement of Provisions | 649.00 | | | 649.00 |
684 DECREASES in Total Provisions Statement | 519.00 | | | 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
