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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 | 8 500.00 | 2 600.00 | 5 900.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 2 600.00 | 5 900.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 68 450.00 | | 68 450.00 | 68 450.00 |
096 Total Current Assets + Prepaid Expenses | 74 530.00 | | 74 530.00 | 74 530.00 |
110 Total Assets | 83 030.00 | 2 600.00 | 80 430.00 | 83 030.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 017.00 | |
136 Profit for the Year | | | 29 829.00 | |
142 Total Equity - Total I | | | 59 396.00 | |
166 Suppliers and related accounts | | | 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 088.00 | | |
172 Other debts | | | 20 441.00 | |
176 Total debts | | | 21 034.00 | |
180 Liabilities Total | | | 80 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 638.00 | | | 147 638.00 |
222 Inventory production | -20 550.00 | | | -20 550.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 127 088.00 | | | 127 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 468.00 | | | 2 468.00 |
242 Other external expenses | 43 129.00 | | | 43 129.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 32 229.00 | | | 32 229.00 |
252 Social security contributions | 11 854.00 | | | 11 854.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 840.00 | | | 91 840.00 |
270 Operating profit | 35 248.00 | | | 35 248.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 5 152.00 | | | 5 152.00 |
310 Profit or loss | 29 829.00 | | | 29 829.00 |
316 Non-deductible compensation and personal benefits | 24.00 | | | 24.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 234.00 | | | 11 234.00 |
378 Amount of deductible VAT on goods and services | 4 648.00 | | | 4 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
