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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 | 12 956.00 | 9 588.00 | 3 368.00 | 12 956.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 13 255.00 | 9 588.00 | 3 667.00 | 13 255.00 |
050 Raw materials, supplies, in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
068 Receivables – Trade and related accounts | 31 834.00 | | 31 834.00 | 31 834.00 |
072 Receivables – Other | 7 612.00 | | 7 612.00 | 7 612.00 |
084 Cash | 36 682.00 | | 36 682.00 | 36 682.00 |
092 Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 83 070.00 | | 83 070.00 | 83 070.00 |
110 Total Assets | 96 325.00 | 9 588.00 | 86 737.00 | 96 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 292.00 | |
136 Profit for the Year | | | 14 460.00 | |
142 Total Equity - Total I | | | 29 253.00 | |
166 Suppliers and related accounts | | | 17 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 485.00 | | |
172 Other debts | | | 29 399.00 | |
174 Prepaid income | | | 10 200.00 | |
176 Total debts | | | 57 484.00 | |
180 Liabilities Total | | | 86 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 096.00 | | | 210 096.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 200 098.00 | | | 200 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 153.00 | | | 72 153.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 64 317.00 | | | 64 317.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
24B (including equipment leasing) | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 32 338.00 | | | 32 338.00 |
252 Social security contributions | 10 420.00 | | | 10 420.00 |
254 Depreciation and amortization | 1 987.00 | | | 1 987.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 182 312.00 | | | 182 312.00 |
270 Operating profit | 17 786.00 | | | 17 786.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | 2 447.00 | | | 2 447.00 |
310 Profit or loss | 14 460.00 | | | 14 460.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 11 305.00 | | | 11 305.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 547.00 | | | 56 547.00 |
378 Amount of deductible VAT on goods and services | 28 846.00 | | | 28 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
