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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 | 14 484.00 | 7 081.00 | 7 403.00 | 14 484.00 |
044 Total Fixed Assets | 14 484.00 | 7 081.00 | 7 403.00 | 14 484.00 |
068 Receivables – Trade and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
072 Receivables – Other | 6 475.00 | | 6 475.00 | 6 475.00 |
084 Cash | 38 525.00 | | 38 525.00 | 38 525.00 |
096 Total Current Assets + Prepaid Expenses | 49 473.00 | | 49 473.00 | 49 473.00 |
110 Total Assets | 63 957.00 | 7 081.00 | 56 876.00 | 63 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 917.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 20 738.00 | |
166 Suppliers and related accounts | | | 22 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 238.00 | |
176 Total debts | | | 36 138.00 | |
180 Liabilities Total | | | 56 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 262.00 | | | 76 262.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 76 356.00 | | | 76 356.00 |
234 Purchases of goods (including customs duties) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 807.00 | | | 807.00 |
242 Other external expenses | 30 542.00 | | | 30 542.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 27 096.00 | | | 27 096.00 |
252 Social security contributions | 8 539.00 | | | 8 539.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 71 978.00 | | | 71 978.00 |
270 Operating profit | 4 379.00 | | | 4 379.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 3 722.00 | | | 3 722.00 |
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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 | 4 967.00 | | | 4 967.00 |
490 Total Fixed Assets (Gross Value) | 9 517.00 | | | 9 517.00 |
492 Total Fixed Assets (Increases) | 4 967.00 | | | 4 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 525.00 | | | 1 525.00 |
378 Amount of deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
