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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 | 5 625.00 | 5 063.00 | 562.00 | 5 625.00 |
040 Financial Assets | 2 932.00 | | 2 932.00 | 2 932.00 |
044 Total Fixed Assets | 8 557.00 | 5 063.00 | 3 494.00 | 8 557.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 9 178.00 | | 9 178.00 | 9 178.00 |
084 Cash | 23 175.00 | | 23 175.00 | 23 175.00 |
096 Total Current Assets + Prepaid Expenses | 34 819.00 | | 34 819.00 | 34 819.00 |
110 Total Assets | 43 376.00 | 5 063.00 | 38 313.00 | 43 376.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 449.00 | |
136 Profit for the Year | | | 5 916.00 | |
142 Total Equity - Total I | | | 14 365.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 22 464.00 | |
176 Total debts | | | 23 948.00 | |
180 Liabilities Total | | | 38 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 673.00 | | | 146 673.00 |
226 Operating subsidies received | 1 935.00 | | | 1 935.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 148 617.00 | | | 148 617.00 |
240 Inventory changes (raw materials and supplies) | -1 718.00 | | | -1 718.00 |
242 Other external expenses | 29 067.00 | | | 29 067.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 91 769.00 | | | 91 769.00 |
252 Social security contributions | 11 080.00 | | | 11 080.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 131 677.00 | | | 131 677.00 |
270 Operating profit | 16 940.00 | | | 16 940.00 |
280 Financial income | 44.00 | | | 44.00 |
300 Exceptional expenses | 11 068.00 | | | 11 068.00 |
310 Profit or loss | 5 916.00 | | | 5 916.00 |
316 Non-deductible compensation and personal benefits | 22 500.00 | | | 22 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 957.00 | | | 7 957.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 335.00 | | | 29 335.00 |
378 Amount of deductible VAT on goods and services | 5 653.00 | | | 5 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
