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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 | 5 810.00 | 2 812.00 | 2 998.00 | 5 810.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 5 915.00 | 2 812.00 | 3 103.00 | 5 915.00 |
068 Receivables – Trade and related accounts | 47 730.00 | | 47 730.00 | 47 730.00 |
072 Receivables – Other | 6 443.00 | | 6 443.00 | 6 443.00 |
084 Cash | 8 075.00 | | 8 075.00 | 8 075.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 62 489.00 | | 62 489.00 | 62 489.00 |
110 Total Assets | 68 404.00 | 2 812.00 | 65 592.00 | 68 404.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 896.00 | |
136 Profit for the Year | | | 2 910.00 | |
142 Total Equity - Total I | | | 43 005.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 504.00 | | |
172 Other debts | | | 19 466.00 | |
176 Total debts | | | 22 587.00 | |
180 Liabilities Total | | | 65 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 944.00 | | | 175 944.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 176 408.00 | | | 176 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 594.00 | | | 3 594.00 |
242 Other external expenses | 70 547.00 | | | 70 547.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 39 569.00 | | | 39 569.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
264 Total operating expenses | 174 841.00 | | | 174 841.00 |
270 Operating profit | 1 567.00 | | | 1 567.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 2 910.00 | | | 2 910.00 |
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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 | 1 328.00 | | | 1 328.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 8 559.00 | | | 8 559.00 |
492 Total Fixed Assets (Increases) | 1 433.00 | | | 1 433.00 |
494 Total Fixed Assets (Decreases) | 4 077.00 | | | 4 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 158.00 | | | 1 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 842.00 | | | 1 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 150.00 | | | 4 150.00 |
378 Amount of deductible VAT on goods and services | 8 772.00 | | | 8 772.00 |
