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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 | 1 555.00 | 2 174.00 | -618.00 | 1 555.00 |
028 Tangible Assets | 7 001.00 | 3 786.00 | 3 215.00 | 7 001.00 |
044 Total Fixed Assets | 8 556.00 | 5 960.00 | 2 597.00 | 8 556.00 |
050 Raw materials, supplies, in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 26 943.00 | | 26 943.00 | 26 943.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 34 630.00 | | 34 630.00 | 34 630.00 |
110 Total Assets | 43 187.00 | 5 960.00 | 37 227.00 | 43 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 362.00 | |
136 Profit for the Year | | | 4 344.00 | |
142 Total Equity - Total I | | | 13 806.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 12 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 10 877.00 | |
176 Total debts | | | 23 421.00 | |
180 Liabilities Total | | | 37 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 370.00 | | | 207 370.00 |
222 Inventory production | 30.00 | | | 30.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 207 406.00 | | | 207 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 471.00 | | | 74 471.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 89 006.00 | | | 89 006.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 25 610.00 | | | 25 610.00 |
252 Social security contributions | 11 469.00 | | | 11 469.00 |
254 Depreciation and amortization | 816.00 | | | 816.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 303.00 | | | 202 303.00 |
270 Operating profit | 5 103.00 | | | 5 103.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 4 344.00 | | | 4 344.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 7 141.00 | | | 7 141.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 735.00 | | | 32 735.00 |
378 Amount of deductible VAT on goods and services | 17 553.00 | | | 17 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
