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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 | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
084 Cash | 16 657.00 | | 16 657.00 | 16 657.00 |
096 Total Current Assets + Prepaid Expenses | 42 438.00 | | 42 438.00 | 42 438.00 |
110 Total Assets | 43 338.00 | | 43 338.00 | 43 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 302.00 | |
142 Total Equity - Total I | | | 19 302.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 298.00 | | |
172 Other debts | | | 21 151.00 | |
176 Total debts | | | 24 037.00 | |
180 Liabilities Total | | | 43 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 162.00 | | | 4 162.00 |
210 Sales of goods - France | 4 662.00 | | | 4 662.00 |
217 Production of services sold - Export | 130 764.00 | | | 130 764.00 |
218 Production of services sold - France | 137 714.00 | | | 137 714.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 142 394.00 | | | 142 394.00 |
234 Purchases of goods (including customs duties) | 3 092.00 | | | 3 092.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | | | -49.00 |
242 Other external expenses | 45 534.00 | | | 45 534.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 52 629.00 | | | 52 629.00 |
252 Social security contributions | 19 504.00 | | | 19 504.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 871.00 | | | 120 871.00 |
270 Operating profit | 21 523.00 | | | 21 523.00 |
280 Financial income | 274.00 | | | 274.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 3 270.00 | | | 3 270.00 |
310 Profit or loss | 18 302.00 | | | 18 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 490.00 | | | 1 490.00 |
378 Amount of deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
