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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 | 4 299.00 | 2 200.00 | 2 099.00 | 4 299.00 |
044 Total Fixed Assets | 4 299.00 | 2 200.00 | 2 099.00 | 4 299.00 |
068 Receivables – Trade and related accounts | 30 539.00 | | 30 539.00 | 30 539.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 20 614.00 | | 20 614.00 | 20 614.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 54 154.00 | | 54 154.00 | 54 154.00 |
110 Total Assets | 58 453.00 | 2 200.00 | 56 253.00 | 58 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 169.00 | |
136 Profit for the Year | | | 7 449.00 | |
142 Total Equity - Total I | | | 23 718.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 30 809.00 | |
176 Total debts | | | 32 535.00 | |
180 Liabilities Total | | | 56 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601.00 | | | 601.00 |
218 Production of services sold - France | 142 979.00 | 45 161.00 | | 142 979.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 142 979.00 | 45 165.00 | | 142 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 515.00 | 1 926.00 | | 33 515.00 |
242 Other external expenses | 36 112.00 | 10 586.00 | | 36 112.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 2 008.00 | 206.00 | | 2 008.00 |
250 Staff compensation | 42 586.00 | 9 618.00 | | 42 586.00 |
252 Social security contributions | 18 249.00 | 4 078.00 | | 18 249.00 |
254 Depreciation and amortization | 1 434.00 | 766.00 | | 1 434.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 133 912.00 | 27 181.00 | | 133 912.00 |
270 Operating profit | 9 067.00 | 17 984.00 | | 9 067.00 |
300 Exceptional expenses | 290.00 | 17.00 | | 290.00 |
306 Income tax's | 1 328.00 | 2 698.00 | | 1 328.00 |
310 Profit or loss | 7 449.00 | 15 269.00 | | 7 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 4 299.00 | | | 4 299.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 692.00 | | | 27 692.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
