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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 | 5 165.00 | 1 721.00 | 3 444.00 | 5 165.00 |
044 Total Fixed Assets | 5 165.00 | 1 721.00 | 3 444.00 | 5 165.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 25 222.00 | 662.00 | 24 559.00 | 25 222.00 |
072 Receivables – Other | 9 944.00 | | 9 944.00 | 9 944.00 |
084 Cash | 5 738.00 | | 5 738.00 | 5 738.00 |
096 Total Current Assets + Prepaid Expenses | 41 061.00 | 662.00 | 40 399.00 | 41 061.00 |
110 Total Assets | 46 226.00 | 2 383.00 | 43 843.00 | 46 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 436.00 | |
136 Profit for the Year | | | 798.00 | |
142 Total Equity - Total I | | | 6 362.00 | |
166 Suppliers and related accounts | | | 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 811.00 | | |
172 Other debts | | | 37 142.00 | |
176 Total debts | | | 37 482.00 | |
180 Liabilities Total | | | 43 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 775.00 | | | 147 775.00 |
222 Inventory production | -6 250.00 | | | -6 250.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 142 185.00 | | | 142 185.00 |
242 Other external expenses | 11 362.00 | | | 11 362.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 110 649.00 | | | 110 649.00 |
252 Social security contributions | 17 112.00 | | | 17 112.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 140 886.00 | | | 140 886.00 |
270 Operating profit | 1 299.00 | | | 1 299.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 798.00 | | | 798.00 |
374 Amount of VAT collected | 26 509.00 | | | 26 509.00 |
378 Amount of deductible VAT on goods and services | 16.00 | | | 16.00 |
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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 | 3 528.00 | | | 3 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 4 119.00 | | | 4 119.00 |
492 Total Fixed Assets (Increases) | 3 861.00 | | | 3 861.00 |
494 Total Fixed Assets (Decreases) | 2 816.00 | | | 2 816.00 |
