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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 | 8 000.00 | 5 868.00 | 2 132.00 | 8 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 500.00 | 5 868.00 | 2 632.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 57 611.00 | | 57 611.00 | 57 611.00 |
072 Receivables – Other | 3 727.00 | | 3 727.00 | 3 727.00 |
084 Cash | 75 316.00 | | 75 316.00 | 75 316.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 136 848.00 | | 136 848.00 | 136 848.00 |
110 Total Assets | 145 348.00 | 5 868.00 | 139 480.00 | 145 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 097.00 | |
134 Retained Earnings | | | 5 376.00 | |
136 Profit for the Year | | | 23 075.00 | |
142 Total Equity - Total I | | | 43 047.00 | |
166 Suppliers and related accounts | | | 6 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 921.00 | | |
172 Other debts | | | 90 074.00 | |
176 Total debts | | | 96 433.00 | |
180 Liabilities Total | | | 139 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 673.00 | 207 252.00 | | 361 673.00 |
230 Other income | 2 796.00 | 1.00 | | 2 796.00 |
232 Total operating income excluding VAT | 364 469.00 | 207 253.00 | | 364 469.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29 902.00 | | |
240 Inventory changes (raw materials and supplies) | | 15.00 | | |
242 Other external expenses | 174 657.00 | 57 766.00 | | 174 657.00 |
244 Taxes, duties and similar payments | 590.00 | 583.00 | | 590.00 |
250 Staff compensation | 117 209.00 | 51 979.00 | | 117 209.00 |
252 Social security contributions | 50 834.00 | 14 621.00 | | 50 834.00 |
254 Depreciation and amortization | 3 748.00 | 4 834.00 | | 3 748.00 |
262 Other expenses | 8.00 | 125.00 | | 8.00 |
264 Total operating expenses | 347 046.00 | 159 826.00 | | 347 046.00 |
270 Operating profit | 17 423.00 | 47 427.00 | | 17 423.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | -9 759.00 | 11 120.00 | | -9 759.00 |
306 Income tax's | 4 108.00 | 1 599.00 | | 4 108.00 |
310 Profit or loss | 23 075.00 | 34 660.00 | | 23 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 079.00 | | | -1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 550.00 | | | 69 550.00 |
378 Amount of deductible VAT on goods and services | 27 728.00 | | | 27 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
