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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 | 23 580.00 | 10 199.00 | 13 381.00 | 23 580.00 |
044 Total Fixed Assets | 23 580.00 | 10 199.00 | 13 381.00 | 23 580.00 |
068 Receivables – Trade and related accounts | 6 134.00 | | 6 134.00 | 6 134.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
080 Sellable securities | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 5 752.00 | | 5 752.00 | 5 752.00 |
096 Total Current Assets + Prepaid Expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
110 Total Assets | 43 812.00 | 10 199.00 | 33 613.00 | 43 812.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 12 872.00 | |
136 Profit for the Year | | | 5 113.00 | |
142 Total Equity - Total I | | | 20 735.00 | |
156 Loans and similar debts | | | 373.00 | |
166 Suppliers and related accounts | | | 1 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 497.00 | | |
172 Other debts | | | 10 704.00 | |
176 Total debts | | | 12 878.00 | |
180 Liabilities Total | | | 33 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 921.00 | | | 3 921.00 |
218 Production of services sold - France | 53 169.00 | | | 53 169.00 |
232 Total operating income excluding VAT | 57 090.00 | | | 57 090.00 |
234 Purchases of goods (including customs duties) | 4 849.00 | | | 4 849.00 |
242 Other external expenses | 25 122.00 | | | 25 122.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 10 626.00 | | | 10 626.00 |
252 Social security contributions | 3 805.00 | | | 3 805.00 |
254 Depreciation and amortization | 6 161.00 | | | 6 161.00 |
264 Total operating expenses | 51 114.00 | | | 51 114.00 |
270 Operating profit | 5 976.00 | | | 5 976.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 795.00 | | | 795.00 |
310 Profit or loss | 5 113.00 | | | 5 113.00 |
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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 | 7 177.00 | | | 7 177.00 |
490 Total Fixed Assets (Gross Value) | 16 603.00 | | | 16 603.00 |
492 Total Fixed Assets (Increases) | 7 177.00 | | | 7 177.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 594.00 | | | 10 594.00 |
378 Amount of deductible VAT on goods and services | 5 247.00 | | | 5 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
