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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 65 138.00 | | 65 138.00 | 65 138.00 |
096 Total Current Assets + Prepaid Expenses | 80 557.00 | | 80 557.00 | 80 557.00 |
110 Total Assets | 83 257.00 | | 83 257.00 | 83 257.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 20 599.00 | |
136 Profit for the Year | | | 21 173.00 | |
142 Total Equity - Total I | | | 53 872.00 | |
166 Suppliers and related accounts | | | 6 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 23 239.00 | |
176 Total debts | | | 29 385.00 | |
180 Liabilities Total | | | 83 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 208.00 | | | 172 208.00 |
226 Operating subsidies received | 1 365.00 | | | 1 365.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 174 173.00 | | | 174 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 80 346.00 | | | 80 346.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 177.00 | | | 3 177.00 |
250 Staff compensation | 56 994.00 | | | 56 994.00 |
252 Social security contributions | 17 241.00 | | | 17 241.00 |
254 Depreciation and amortization | 3 684.00 | | | 3 684.00 |
264 Total operating expenses | 161 642.00 | | | 161 642.00 |
270 Operating profit | 12 532.00 | | | 12 532.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 090.00 | | | 3 090.00 |
306 Income tax's | 3 268.00 | | | 3 268.00 |
310 Profit or loss | 21 173.00 | | | 21 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 439.00 | | | 24 439.00 |
494 Total Fixed Assets (Decreases) | 21 739.00 | | | 21 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 838.00 | | | 2 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 162.00 | | | 12 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 442.00 | | | 34 442.00 |
378 Amount of deductible VAT on goods and services | 13 683.00 | | | 13 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
