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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 | 5 928.00 | 3 743.00 | 2 185.00 | 5 928.00 |
044 Total Fixed Assets | 5 928.00 | 3 743.00 | 2 185.00 | 5 928.00 |
068 Receivables – Trade and related accounts | 43 194.00 | | 43 194.00 | 43 194.00 |
072 Receivables – Other | 15 068.00 | | 15 068.00 | 15 068.00 |
096 Total Current Assets + Prepaid Expenses | 58 262.00 | | 58 262.00 | 58 262.00 |
110 Total Assets | 64 190.00 | 3 743.00 | 60 447.00 | 64 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 130.00 | |
136 Profit for the Year | | | 10 235.00 | |
142 Total Equity - Total I | | | 46 165.00 | |
154 Provisions for risks and charges - Total II | | | 8 076.00 | |
156 Loans and similar debts | | | 197.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 3 699.00 | |
176 Total debts | | | 6 206.00 | |
180 Liabilities Total | | | 60 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195.00 | | | 195.00 |
218 Production of services sold - France | 149 655.00 | | | 149 655.00 |
230 Other income | -291.00 | | | -291.00 |
232 Total operating income excluding VAT | 149 558.00 | | | 149 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 603.00 | | | 53 603.00 |
242 Other external expenses | 20 550.00 | | | 20 550.00 |
243 (including business tax) | -28 891.00 | | | -28 891.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 27 463.00 | | | 27 463.00 |
252 Social security contributions | 1 284.00 | | | 1 284.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
256 Provisions | 8 076.00 | | | 8 076.00 |
262 Other expenses | 24 027.00 | | | 24 027.00 |
264 Total operating expenses | 139 323.00 | | | 139 323.00 |
270 Operating profit | 10 235.00 | | | 10 235.00 |
310 Profit or loss | 10 235.00 | | | 10 235.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 4 529.00 | | | 4 529.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 15 599.00 | | | 15 599.00 |
622 INCREASES Provisions for risks and charges | 8 076.00 | | | 8 076.00 |
682 INCREASES Total Statement of Provisions | 8 076.00 | | | 8 076.00 |
