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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 | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 12 345.00 | 5 107.00 | 7 238.00 | 12 345.00 |
040 Financial Assets | 11 045.00 | | 11 045.00 | 11 045.00 |
044 Total Fixed Assets | 24 282.00 | 5 998.00 | 18 284.00 | 24 282.00 |
068 Receivables – Trade and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
072 Receivables – Other | 4 864.00 | | 4 864.00 | 4 864.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 501.00 | | 19 501.00 | 19 501.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 43 552.00 | | 43 552.00 | 43 552.00 |
110 Total Assets | 67 834.00 | 5 998.00 | 61 836.00 | 67 834.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 5 847.00 | |
134 Retained Earnings | | | -9 805.00 | |
136 Profit for the Year | | | 21 101.00 | |
142 Total Equity - Total I | | | 20 793.00 | |
156 Loans and similar debts | | | 5 057.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 31 368.00 | |
176 Total debts | | | 41 043.00 | |
180 Liabilities Total | | | 61 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | | | 21.00 |
218 Production of services sold - France | 311 885.00 | | | 311 885.00 |
230 Other income | 5 203.00 | | | 5 203.00 |
232 Total operating income excluding VAT | 317 110.00 | | | 317 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 853.00 | | | 6 853.00 |
242 Other external expenses | 32 235.00 | | | 32 235.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
24B (including equipment leasing) | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 204 159.00 | | | 204 159.00 |
252 Social security contributions | 41 928.00 | | | 41 928.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 289 401.00 | | | 289 401.00 |
270 Operating profit | 27 708.00 | | | 27 708.00 |
294 Financial expenses | 3 267.00 | | | 3 267.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 21 101.00 | | | 21 101.00 |
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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 | 3 270.00 | | | 3 270.00 |
482 INCREASES Financial Assets | 11 045.00 | | | 11 045.00 |
490 Total Fixed Assets (Gross Value) | 9 966.00 | | | 9 966.00 |
492 Total Fixed Assets (Increases) | 14 315.00 | | | 14 315.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 381.00 | | | 62 381.00 |
378 Amount of deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
