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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 | 5 220.00 | 823.00 | 4 396.00 | 5 220.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 5 610.00 | 823.00 | 4 786.00 | 5 610.00 |
068 Receivables – Trade and related accounts | 13 441.00 | | 13 441.00 | 13 441.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 25 909.00 | | 25 909.00 | 25 909.00 |
096 Total Current Assets + Prepaid Expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
110 Total Assets | 52 951.00 | 823.00 | 52 128.00 | 52 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 382.00 | |
136 Profit for the Year | | | 12 445.00 | |
142 Total Equity - Total I | | | 16 928.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 307.00 | | |
172 Other debts | | | 29 794.00 | |
176 Total debts | | | 35 200.00 | |
180 Liabilities Total | | | 52 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 282.00 | | | 217 282.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 217 295.00 | | | 217 295.00 |
234 Purchases of goods (including customs duties) | 12 889.00 | | | 12 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 858.00 | | | 25 858.00 |
242 Other external expenses | 77 903.00 | | | 77 903.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
24B (including equipment leasing) | 721.00 | | | 721.00 |
250 Staff compensation | 58 684.00 | | | 58 684.00 |
252 Social security contributions | 22 018.00 | | | 22 018.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 199 690.00 | | | 199 690.00 |
270 Operating profit | 17 605.00 | | | 17 605.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 2 255.00 | | | 2 255.00 |
310 Profit or loss | 12 445.00 | | | 12 445.00 |
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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 | 2 586.00 | | | 2 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 053.00 | | | 2 053.00 |
490 Total Fixed Assets (Gross Value) | 970.00 | | | 970.00 |
492 Total Fixed Assets (Increases) | 4 639.00 | | | 4 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 531.00 | | | 7 531.00 |
378 Amount of deductible VAT on goods and services | 9 817.00 | | | 9 817.00 |
