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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 | 10 719.00 | 3 289.00 | 7 430.00 | 10 719.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 10 806.00 | 3 289.00 | 7 517.00 | 10 806.00 |
068 Receivables – Trade and related accounts | 42 668.00 | | 42 668.00 | 42 668.00 |
072 Receivables – Other | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 46 177.00 | | 46 177.00 | 46 177.00 |
110 Total Assets | 56 983.00 | 3 289.00 | 53 694.00 | 56 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 021.00 | |
136 Profit for the Year | | | 8 373.00 | |
142 Total Equity - Total I | | | 13 593.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 7 600.00 | |
172 Other debts | | | 19 681.00 | |
176 Total debts | | | 40 101.00 | |
180 Liabilities Total | | | 53 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 843.00 | |
195 Of which payables due in more than one year | | | 7 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 969.00 | 48 437.00 | | 126 969.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 844.00 | 422.00 | | 3 844.00 |
232 Total operating income excluding VAT | 130 812.00 | 50 359.00 | | 130 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 048.00 | 7 921.00 | | 5 048.00 |
242 Other external expenses | 47 385.00 | 27 971.00 | | 47 385.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 593.00 | 714.00 | | 1 593.00 |
250 Staff compensation | 51 879.00 | 19 150.00 | | 51 879.00 |
252 Social security contributions | 14 197.00 | 4 944.00 | | 14 197.00 |
254 Depreciation and amortization | 2 145.00 | 1 079.00 | | 2 145.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 122 249.00 | 61 782.00 | | 122 249.00 |
270 Operating profit | 8 564.00 | -11 422.00 | | 8 564.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 5.00 | 103.00 | | 5.00 |
310 Profit or loss | 8 373.00 | -11 525.00 | | 8 373.00 |
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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 | 1 756.00 | | | 1 756.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 8 963.00 | | | 8 963.00 |
492 Total Fixed Assets (Increases) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 784.00 | | | 18 784.00 |
378 Amount of deductible VAT on goods and services | 4 726.00 | | | 4 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
