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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 | 502.00 | 139.00 | 363.00 | 502.00 |
028 Tangible Assets | 11 842.00 | 7 769.00 | 4 073.00 | 11 842.00 |
044 Total Fixed Assets | 12 344.00 | 7 908.00 | 4 436.00 | 12 344.00 |
050 Raw materials, supplies, in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
068 Receivables – Trade and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 39 146.00 | | 39 146.00 | 39 146.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 59 695.00 | | 59 695.00 | 59 695.00 |
110 Total Assets | 72 038.00 | 7 908.00 | 64 130.00 | 72 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 900.00 | |
134 Retained Earnings | | | 41.00 | |
136 Profit for the Year | | | 15 532.00 | |
142 Total Equity - Total I | | | 57 973.00 | |
166 Suppliers and related accounts | | | 3 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 661.00 | |
176 Total debts | | | 6 158.00 | |
180 Liabilities Total | | | 64 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 306.00 | 96 963.00 | | 153 306.00 |
222 Inventory production | 1 845.00 | 4 565.00 | | 1 845.00 |
230 Other income | 2 005.00 | 3.00 | | 2 005.00 |
232 Total operating income excluding VAT | 157 156.00 | 101 531.00 | | 157 156.00 |
242 Other external expenses | 124 097.00 | 77 865.00 | | 124 097.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 776.00 | 728.00 | | 776.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 4 838.00 | | | 4 838.00 |
254 Depreciation and amortization | 2 530.00 | 2 185.00 | | 2 530.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 138 842.00 | 80 779.00 | | 138 842.00 |
270 Operating profit | 18 314.00 | 20 752.00 | | 18 314.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 747.00 | 3 113.00 | | 2 747.00 |
310 Profit or loss | 15 532.00 | 17 639.00 | | 15 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 9 149.00 | | | 9 149.00 |
492 Total Fixed Assets (Increases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 495.00 | | | 24 495.00 |
378 Amount of deductible VAT on goods and services | 21 213.00 | | | 21 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
