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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 | 12 710.00 | 976.00 | 11 735.00 | 12 710.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 15 110.00 | 976.00 | 14 135.00 | 15 110.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
110 Total Assets | 20 379.00 | 976.00 | 19 403.00 | 20 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | 12 098.00 | |
142 Total Equity - Total I | | | 13 384.00 | |
166 Suppliers and related accounts | | | 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 5 031.00 | |
176 Total debts | | | 6 019.00 | |
180 Liabilities Total | | | 19 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527.00 | | | 527.00 |
218 Production of services sold - France | 64 596.00 | | | 64 596.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 127.00 | | | 65 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 698.00 | | | 5 698.00 |
242 Other external expenses | 32 255.00 | | | 32 255.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
24A (including real estate leasing) | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 9 381.00 | | | 9 381.00 |
252 Social security contributions | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
264 Total operating expenses | 51 154.00 | | | 51 154.00 |
270 Operating profit | 13 973.00 | | | 13 973.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 1 460.00 | | | 1 460.00 |
310 Profit or loss | 12 098.00 | | | 12 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 335.00 | | | 9 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 345.00 | | | 1 345.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 2 030.00 | | | 2 030.00 |
492 Total Fixed Assets (Increases) | 13 080.00 | | | 13 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 398.00 | | | 7 398.00 |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
