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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 | 9 200.00 | 1 574.00 | 7 626.00 | 9 200.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 9 300.00 | 1 574.00 | 7 726.00 | 9 300.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 22 716.00 | | 22 716.00 | 22 716.00 |
096 Total Current Assets + Prepaid Expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
110 Total Assets | 32 097.00 | 1 574.00 | 30 523.00 | 32 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 950.00 | |
142 Total Equity - Total I | | | 21 950.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 7 564.00 | |
176 Total debts | | | 8 572.00 | |
180 Liabilities Total | | | 30 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 165.00 | | | 1 165.00 |
218 Production of services sold - France | 79 176.00 | | | 79 176.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 80 631.00 | | | 80 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 867.00 | | | 12 867.00 |
242 Other external expenses | 28 411.00 | | | 28 411.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 11 957.00 | | | 11 957.00 |
252 Social security contributions | 4 343.00 | | | 4 343.00 |
254 Depreciation and amortization | 1 574.00 | | | 1 574.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 535.00 | | | 59 535.00 |
270 Operating profit | 21 095.00 | | | 21 095.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 2 871.00 | | | 2 871.00 |
310 Profit or loss | 16 950.00 | | | 16 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 359.00 | | | 8 359.00 |
378 Amount of deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
