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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 | 19 833.00 | 6 016.00 | 13 817.00 | 19 833.00 |
044 Total Fixed Assets | 19 833.00 | 6 016.00 | 13 817.00 | 19 833.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 34 862.00 | 261.00 | 34 601.00 | 34 862.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 40 336.00 | | 40 336.00 | 40 336.00 |
096 Total Current Assets + Prepaid Expenses | 76 885.00 | 261.00 | 76 624.00 | 76 885.00 |
110 Total Assets | 96 718.00 | 6 277.00 | 90 441.00 | 96 718.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 16 397.00 | |
136 Profit for the Year | | | 24 716.00 | |
142 Total Equity - Total I | | | 42 612.00 | |
166 Suppliers and related accounts | | | 19 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 180.00 | | |
172 Other debts | | | 28 228.00 | |
176 Total debts | | | 47 828.00 | |
180 Liabilities Total | | | 90 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86.00 | | | 86.00 |
218 Production of services sold - France | 144 049.00 | 121 401.00 | | 144 049.00 |
230 Other income | 41.00 | 6.00 | | 41.00 |
232 Total operating income excluding VAT | 144 176.00 | 121 407.00 | | 144 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 118.00 | | 1 477.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 69 892.00 | 49 427.00 | | 69 892.00 |
244 Taxes, duties and similar payments | -192.00 | 489.00 | | -192.00 |
250 Staff compensation | 30 969.00 | 42 926.00 | | 30 969.00 |
252 Social security contributions | 9 873.00 | 16 658.00 | | 9 873.00 |
254 Depreciation and amortization | 4 562.00 | 1 494.00 | | 4 562.00 |
256 Provisions | 261.00 | | | 261.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 116 646.00 | 111 113.00 | | 116 646.00 |
270 Operating profit | 27 530.00 | 10 294.00 | | 27 530.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 2 199.00 | 123.00 | | 2 199.00 |
306 Income tax's | 2 015.00 | 381.00 | | 2 015.00 |
310 Profit or loss | 24 716.00 | 9 790.00 | | 24 716.00 |
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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 | 626.00 | | | 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 850.00 | | | 15 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 5 150.00 | | | 5 150.00 |
492 Total Fixed Assets (Increases) | 17 183.00 | | | 17 183.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -666.00 | | | -666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -666.00 | | | -666.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -666.00 | | | -666.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -666.00 | | | -666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 261.00 | | | 261.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
