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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 | 14 645.00 | 8 724.00 | 5 921.00 | 14 645.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 15 920.00 | 8 724.00 | 7 196.00 | 15 920.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 52 131.00 | | 52 131.00 | 52 131.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 28 726.00 | | 28 726.00 | 28 726.00 |
096 Total Current Assets + Prepaid Expenses | 83 737.00 | | 83 737.00 | 83 737.00 |
110 Total Assets | 99 656.00 | 8 724.00 | 90 932.00 | 99 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 694.00 | |
134 Retained Earnings | | | 19 277.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 57 399.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 32 254.00 | |
176 Total debts | | | 33 533.00 | |
180 Liabilities Total | | | 90 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 600.00 | | | 176 600.00 |
230 Other income | 7 462.00 | | | 7 462.00 |
232 Total operating income excluding VAT | 184 062.00 | | | 184 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 332.00 | | | 7 332.00 |
240 Inventory changes (raw materials and supplies) | -2 116.00 | | | -2 116.00 |
242 Other external expenses | 92 033.00 | | | 92 033.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 71 475.00 | | | 71 475.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 2 886.00 | | | 2 886.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 182 341.00 | | | 182 341.00 |
270 Operating profit | 1 721.00 | | | 1 721.00 |
294 Financial expenses | 741.00 | | | 741.00 |
306 Income tax's | 652.00 | | | 652.00 |
310 Profit or loss | 329.00 | | | 329.00 |
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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 | 798.00 | | | 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | | | 986.00 |
490 Total Fixed Assets (Gross Value) | 10 802.00 | | | 10 802.00 |
492 Total Fixed Assets (Increases) | 5 118.00 | | | 5 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 490.00 | | | 31 490.00 |
378 Amount of deductible VAT on goods and services | 10 780.00 | | | 10 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
