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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 50 010.00 | 35 119.00 | 14 890.00 | 50 010.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 51 017.00 | 36 119.00 | 14 898.00 | 51 017.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 22 638.00 | | 22 638.00 | 22 638.00 |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 13 183.00 | | 13 183.00 | 13 183.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 49 987.00 | | 49 987.00 | 49 987.00 |
110 Total Assets | 101 004.00 | 36 119.00 | 64 885.00 | 101 004.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 380.00 | |
134 Retained Earnings | | | 22 437.00 | |
136 Profit for the Year | | | 3 943.00 | |
142 Total Equity - Total I | | | 40 761.00 | |
156 Loans and similar debts | | | 13 429.00 | |
166 Suppliers and related accounts | | | 1 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 901.00 | | |
172 Other debts | | | 9 424.00 | |
176 Total debts | | | 24 124.00 | |
180 Liabilities Total | | | 64 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 901.00 | | | 104 901.00 |
222 Inventory production | 2 080.00 | | | 2 080.00 |
230 Other income | 2 076.00 | | | 2 076.00 |
232 Total operating income excluding VAT | 109 057.00 | | | 109 057.00 |
242 Other external expenses | 31 595.00 | | | 31 595.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 60 721.00 | | | 60 721.00 |
252 Social security contributions | 10 873.00 | | | 10 873.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 105 232.00 | | | 105 232.00 |
270 Operating profit | 3 825.00 | | | 3 825.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | -16.00 | | | -16.00 |
310 Profit or loss | 3 943.00 | | | 3 943.00 |
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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 | 14 162.00 | | | 14 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 37 631.00 | | | 37 631.00 |
492 Total Fixed Assets (Increases) | 14 661.00 | | | 14 661.00 |
494 Total Fixed Assets (Decreases) | 1 274.00 | | | 1 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 980.00 | | | 20 980.00 |
378 Amount of deductible VAT on goods and services | 2 601.00 | | | 2 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
