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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 | 6 509.00 | 995.00 | 5 514.00 | 6 509.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 7 301.00 | 995.00 | 6 306.00 | 7 301.00 |
068 Receivables – Trade and related accounts | 18 642.00 | 2 880.00 | 15 762.00 | 18 642.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 28 940.00 | | 28 940.00 | 28 940.00 |
096 Total Current Assets + Prepaid Expenses | 48 236.00 | 2 880.00 | 45 356.00 | 48 236.00 |
110 Total Assets | 55 537.00 | 3 875.00 | 51 662.00 | 55 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 165.00 | |
142 Total Equity - Total I | | | 29 165.00 | |
166 Suppliers and related accounts | | | 2 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 930.00 | | |
172 Other debts | | | 19 550.00 | |
176 Total debts | | | 22 497.00 | |
180 Liabilities Total | | | 51 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 979.00 | | | 101 979.00 |
232 Total operating income excluding VAT | 101 979.00 | | | 101 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 980.00 | | | 14 980.00 |
242 Other external expenses | 18 358.00 | | | 18 358.00 |
250 Staff compensation | 21 947.00 | | | 21 947.00 |
252 Social security contributions | 9 563.00 | | | 9 563.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
256 Provisions | 2 880.00 | | | 2 880.00 |
264 Total operating expenses | 68 723.00 | | | 68 723.00 |
270 Operating profit | 33 255.00 | | | 33 255.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 4 889.00 | | | 4 889.00 |
310 Profit or loss | 28 165.00 | | | 28 165.00 |
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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 | 1 509.00 | | | 1 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 7 301.00 | | | 7 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 047.00 | | | 10 047.00 |
378 Amount of deductible VAT on goods and services | 4 772.00 | | | 4 772.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 880.00 | | | 2 880.00 |
682 INCREASES Total Statement of Provisions | 2 880.00 | | | 2 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
