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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 | 24 011.00 | 6 413.00 | 17 598.00 | 24 011.00 |
044 Total Fixed Assets | 24 011.00 | 6 413.00 | 17 598.00 | 24 011.00 |
068 Receivables – Trade and related accounts | 29 933.00 | | 29 933.00 | 29 933.00 |
072 Receivables – Other | 7 479.00 | | 7 479.00 | 7 479.00 |
084 Cash | 51 878.00 | | 51 878.00 | 51 878.00 |
096 Total Current Assets + Prepaid Expenses | 89 291.00 | | 89 291.00 | 89 291.00 |
110 Total Assets | 113 302.00 | 6 413.00 | 106 888.00 | 113 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 44 213.00 | |
136 Profit for the Year | | | 34 454.00 | |
142 Total Equity - Total I | | | 83 668.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 22 097.00 | |
176 Total debts | | | 23 221.00 | |
180 Liabilities Total | | | 106 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 069.00 | | | 108 069.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 074.00 | | | 108 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 180.00 | | | 6 180.00 |
242 Other external expenses | 17 107.00 | | | 17 107.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 24 444.00 | | | 24 444.00 |
252 Social security contributions | 9 807.00 | | | 9 807.00 |
254 Depreciation and amortization | 5 864.00 | | | 5 864.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 66 205.00 | | | 66 205.00 |
270 Operating profit | 41 869.00 | | | 41 869.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 7 294.00 | | | 7 294.00 |
310 Profit or loss | 34 454.00 | | | 34 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 578.00 | | | 6 578.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 17 432.00 | | | 17 432.00 |
492 Total Fixed Assets (Increases) | 9 078.00 | | | 9 078.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 178.00 | | | 21 178.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
