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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 | 2 418.00 | 868.00 | 1 550.00 | 2 418.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 5 418.00 | 868.00 | 4 550.00 | 5 418.00 |
068 Receivables – Trade and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 11 878.00 | | 11 878.00 | 11 878.00 |
096 Total Current Assets + Prepaid Expenses | 35 901.00 | | 35 901.00 | 35 901.00 |
110 Total Assets | 41 318.00 | 868.00 | 40 450.00 | 41 318.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 10 956.00 | |
136 Profit for the Year | | | 5 599.00 | |
142 Total Equity - Total I | | | 19 305.00 | |
166 Suppliers and related accounts | | | 8 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 10 947.00 | |
174 Prepaid income | | | 2 083.00 | |
176 Total debts | | | 21 145.00 | |
180 Liabilities Total | | | 40 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 152.00 | | | 107 152.00 |
232 Total operating income excluding VAT | 107 152.00 | | | 107 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
242 Other external expenses | 79 308.00 | | | 79 308.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 066.00 | | | 6 066.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
264 Total operating expenses | 102 484.00 | | | 102 484.00 |
270 Operating profit | 4 668.00 | | | 4 668.00 |
280 Financial income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
306 Income tax's | 1 150.00 | | | 1 150.00 |
310 Profit or loss | 5 599.00 | | | 5 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | | | 1 863.00 |
490 Total Fixed Assets (Gross Value) | 3 554.00 | | | 3 554.00 |
492 Total Fixed Assets (Increases) | 1 863.00 | | | 1 863.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 430.00 | | | 21 430.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
