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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 | 7 000.00 | 2 288.00 | 4 712.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 2 288.00 | 4 712.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 25 932.00 | | 25 932.00 | 25 932.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 10 393.00 | | 10 393.00 | 10 393.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 37 660.00 | | 37 660.00 | 37 660.00 |
110 Total Assets | 44 660.00 | 2 288.00 | 42 372.00 | 44 660.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 294.00 | |
142 Total Equity - Total I | | | 13 294.00 | |
156 Loans and similar debts | | | 5 309.00 | |
166 Suppliers and related accounts | | | 1 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 488.00 | | |
172 Other debts | | | 22 311.00 | |
176 Total debts | | | 29 078.00 | |
180 Liabilities Total | | | 42 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 2 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 361.00 | | | 93 361.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 93 372.00 | | | 93 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 16 886.00 | | | 16 886.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
24B (including equipment leasing) | 259.00 | | | 259.00 |
250 Staff compensation | 45 884.00 | | | 45 884.00 |
252 Social security contributions | 15 463.00 | | | 15 463.00 |
254 Depreciation and amortization | 2 288.00 | | | 2 288.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 81 151.00 | | | 81 151.00 |
270 Operating profit | 12 221.00 | | | 12 221.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 1 705.00 | | | 1 705.00 |
310 Profit or loss | 10 294.00 | | | 10 294.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 672.00 | | | 18 672.00 |
378 Amount of deductible VAT on goods and services | 2 685.00 | | | 2 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
