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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 | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 980.00 | 500.00 | 480.00 | 980.00 |
068 Receivables – Trade and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 30 866.00 | | 30 866.00 | 30 866.00 |
092 Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
096 Total Current Assets + Prepaid Expenses | 44 045.00 | | 44 045.00 | 44 045.00 |
110 Total Assets | 45 026.00 | 500.00 | 44 525.00 | 45 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 700.00 | |
134 Retained Earnings | | | 113.00 | |
136 Profit for the Year | | | 8 146.00 | |
142 Total Equity - Total I | | | 19 059.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 24 626.00 | |
176 Total debts | | | 25 465.00 | |
180 Liabilities Total | | | 44 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 590.00 | | | 7 590.00 |
218 Production of services sold - France | 110 695.00 | | | 110 695.00 |
230 Other income | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 120 729.00 | | | 120 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | | | 2 335.00 |
242 Other external expenses | 24 636.00 | | | 24 636.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 4 811.00 | | | 4 811.00 |
24B (including equipment leasing) | -5 951.00 | | | -5 951.00 |
250 Staff compensation | 61 794.00 | | | 61 794.00 |
252 Social security contributions | 17 050.00 | | | 17 050.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 814.00 | | | 110 814.00 |
270 Operating profit | 9 914.00 | | | 9 914.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 8 146.00 | | | 8 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 82.00 | | | 82.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 657.00 | | | 23 657.00 |
378 Amount of deductible VAT on goods and services | 2 411.00 | | | 2 411.00 |
