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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 | 15 644.00 | 5 739.00 | 9 905.00 | 15 644.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 944.00 | 5 739.00 | 10 205.00 | 15 944.00 |
068 Receivables – Trade and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
072 Receivables – Other | 15 232.00 | | 15 232.00 | 15 232.00 |
084 Cash | 25 771.00 | | 25 771.00 | 25 771.00 |
096 Total Current Assets + Prepaid Expenses | 43 579.00 | | 43 579.00 | 43 579.00 |
110 Total Assets | 59 523.00 | 5 739.00 | 53 784.00 | 59 523.00 |
120 Share or Individual Capital | | | 700.00 | |
134 Retained Earnings | | | 3 878.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 6 116.00 | |
166 Suppliers and related accounts | | | 5 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 566.00 | | |
172 Other debts | | | 42 318.00 | |
176 Total debts | | | 47 668.00 | |
180 Liabilities Total | | | 53 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 278.00 | | | 304 278.00 |
232 Total operating income excluding VAT | 304 278.00 | | | 304 278.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 757.00 | | | 97 757.00 |
242 Other external expenses | 71 421.00 | | | 71 421.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 95 604.00 | | | 95 604.00 |
252 Social security contributions | 31 334.00 | | | 31 334.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
264 Total operating expenses | 301 179.00 | | | 301 179.00 |
270 Operating profit | 3 100.00 | | | 3 100.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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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 | 826.00 | | | 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 7 298.00 | | | 7 298.00 |
492 Total Fixed Assets (Increases) | 8 646.00 | | | 8 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 231.00 | | | 41 231.00 |
378 Amount of deductible VAT on goods and services | 27 766.00 | | | 27 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
