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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 | 4 588.00 | 2 684.00 | 1 904.00 | 4 588.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 188.00 | 2 684.00 | 2 504.00 | 5 188.00 |
068 Receivables – Trade and related accounts | 25 014.00 | | 25 014.00 | 25 014.00 |
072 Receivables – Other | 4 469.00 | | 4 469.00 | 4 469.00 |
084 Cash | 30 636.00 | | 30 636.00 | 30 636.00 |
096 Total Current Assets + Prepaid Expenses | 60 119.00 | | 60 119.00 | 60 119.00 |
110 Total Assets | 65 307.00 | 2 684.00 | 62 622.00 | 65 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 569.00 | |
136 Profit for the Year | | | 32 917.00 | |
142 Total Equity - Total I | | | 35 586.00 | |
166 Suppliers and related accounts | | | 55.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 548.00 | | |
172 Other debts | | | 26 981.00 | |
176 Total debts | | | 27 036.00 | |
180 Liabilities Total | | | 62 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 288.00 | 137 694.00 | | 192 288.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 498.00 | 7 614.00 | | 2 498.00 |
232 Total operating income excluding VAT | 196 286.00 | 145 308.00 | | 196 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 088.00 | 7 076.00 | | 6 088.00 |
242 Other external expenses | 44 582.00 | 26 794.00 | | 44 582.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 997.00 | | 1 445.00 |
24B (including equipment leasing) | 7 812.00 | | | 7 812.00 |
250 Staff compensation | 79 907.00 | 67 441.00 | | 79 907.00 |
252 Social security contributions | 28 632.00 | 21 675.00 | | 28 632.00 |
254 Depreciation and amortization | 1 019.00 | 765.00 | | 1 019.00 |
264 Total operating expenses | 161 673.00 | 125 748.00 | | 161 673.00 |
270 Operating profit | 34 612.00 | 19 560.00 | | 34 612.00 |
290 Exceptional income | 2.00 | 1 114.00 | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 697.00 | 1 921.00 | | 1 697.00 |
310 Profit or loss | 32 917.00 | 18 753.00 | | 32 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 2 988.00 | | | 2 988.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 745.00 | | | 745.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
