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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 6 489.00 | 4 419.00 | 2 071.00 | 6 489.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 8 515.00 | 5 505.00 | 3 011.00 | 8 515.00 |
050 Raw materials, supplies, in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
068 Receivables – Trade and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 20 759.00 | | 20 759.00 | 20 759.00 |
096 Total Current Assets + Prepaid Expenses | 45 451.00 | | 45 451.00 | 45 451.00 |
110 Total Assets | 53 966.00 | 5 505.00 | 48 461.00 | 53 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 658.00 | |
136 Profit for the Year | | | 3 699.00 | |
142 Total Equity - Total I | | | 17 857.00 | |
156 Loans and similar debts | | | 5 572.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 18 714.00 | |
176 Total debts | | | 30 604.00 | |
180 Liabilities Total | | | 48 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 602.00 | | | 161 602.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 162 904.00 | | | 162 904.00 |
234 Purchases of goods (including customs duties) | 903.00 | | | 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 190.00 | | | 6 190.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 64 030.00 | | | 64 030.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 54 117.00 | | | 54 117.00 |
252 Social security contributions | 27 755.00 | | | 27 755.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 157 333.00 | | | 157 333.00 |
270 Operating profit | 5 570.00 | | | 5 570.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 3 699.00 | | | 3 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 6 698.00 | | | 6 698.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 231.00 | | | 32 231.00 |
378 Amount of deductible VAT on goods and services | 7 180.00 | | | 7 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
