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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 | 5 600.00 | 4 123.00 | 1 477.00 | 5 600.00 |
040 Financial Assets | 10 026.00 | | 10 026.00 | 10 026.00 |
044 Total Fixed Assets | 15 626.00 | 4 123.00 | 11 503.00 | 15 626.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
110 Total Assets | 29 433.00 | 4 123.00 | 25 310.00 | 29 433.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 2 397.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 11 287.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 037.00 | | |
172 Other debts | | | 12 600.00 | |
176 Total debts | | | 14 023.00 | |
180 Liabilities Total | | | 25 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -359.00 | | |
218 Production of services sold - France | 144 833.00 | 86 053.00 | | 144 833.00 |
230 Other income | 39.00 | 1 317.00 | | 39.00 |
232 Total operating income excluding VAT | 144 872.00 | 87 012.00 | | 144 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 868.00 | 7 197.00 | | 11 868.00 |
242 Other external expenses | 69 034.00 | 24 804.00 | | 69 034.00 |
244 Taxes, duties and similar payments | 1 126.00 | 1 153.00 | | 1 126.00 |
250 Staff compensation | 43 531.00 | 37 770.00 | | 43 531.00 |
252 Social security contributions | 18 600.00 | 13 907.00 | | 18 600.00 |
254 Depreciation and amortization | 223.00 | 1 288.00 | | 223.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 144 392.00 | 86 118.00 | | 144 392.00 |
270 Operating profit | 479.00 | 893.00 | | 479.00 |
290 Exceptional income | | 400.00 | | |
300 Exceptional expenses | 169.00 | 225.00 | | 169.00 |
306 Income tax's | | 166.00 | | |
310 Profit or loss | 310.00 | 902.00 | | 310.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 17 052.00 | | | 17 052.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 3 126.00 | | | 3 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 215.00 | | | 6 215.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
