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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 | 4 518.00 | 940.00 | 3 579.00 | 4 518.00 |
044 Total Fixed Assets | 4 518.00 | 940.00 | 3 579.00 | 4 518.00 |
068 Receivables – Trade and related accounts | 44 479.00 | 3 000.00 | 41 479.00 | 44 479.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 8 959.00 | | 8 959.00 | 8 959.00 |
096 Total Current Assets + Prepaid Expenses | 54 933.00 | 3 000.00 | 51 933.00 | 54 933.00 |
110 Total Assets | 59 452.00 | 3 940.00 | 55 512.00 | 59 452.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 624.00 | |
136 Profit for the Year | | | 17 416.00 | |
142 Total Equity - Total I | | | 26 640.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 1 400.00 | |
166 Suppliers and related accounts | | | 5 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 939.00 | | |
172 Other debts | | | 18 278.00 | |
176 Total debts | | | 24 872.00 | |
180 Liabilities Total | | | 55 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 142 150.00 | | | 142 150.00 |
232 Total operating income excluding VAT | 142 150.00 | | | 142 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 287.00 | | | 7 287.00 |
242 Other external expenses | 48 873.00 | | | 48 873.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 46 299.00 | | | 46 299.00 |
252 Social security contributions | 8 353.00 | | | 8 353.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 122 215.00 | | | 122 215.00 |
270 Operating profit | 19 935.00 | | | 19 935.00 |
290 Exceptional income | 611.00 | | | 611.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 2 973.00 | | | 2 973.00 |
310 Profit or loss | 17 416.00 | | | 17 416.00 |
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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 | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | | | 2 628.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 771.00 | | | 26 771.00 |
378 Amount of deductible VAT on goods and services | 5 275.00 | | | 5 275.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
