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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 | 11 750.00 | 5 333.00 | 6 417.00 | 11 750.00 |
044 Total Fixed Assets | 11 750.00 | 5 333.00 | 6 417.00 | 11 750.00 |
068 Receivables – Trade and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 29 411.00 | | 29 411.00 | 29 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 360.00 | | 42 360.00 | 42 360.00 |
110 Total Assets | 54 110.00 | 5 333.00 | 48 777.00 | 54 110.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 904.00 | |
136 Profit for the Year | | | 7 892.00 | |
142 Total Equity - Total I | | | 19 996.00 | |
166 Suppliers and related accounts | | | 7 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 874.00 | | |
172 Other debts | | | 20 990.00 | |
176 Total debts | | | 28 780.00 | |
180 Liabilities Total | | | 48 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 002.00 | 64 882.00 | | 109 002.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 109 019.00 | 64 882.00 | | 109 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 052.00 | 10 116.00 | | 8 052.00 |
242 Other external expenses | 68 969.00 | 23 315.00 | | 68 969.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
250 Staff compensation | 15 416.00 | 16 659.00 | | 15 416.00 |
252 Social security contributions | 4 723.00 | 5 274.00 | | 4 723.00 |
254 Depreciation and amortization | 2 667.00 | 2 667.00 | | 2 667.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 99 903.00 | 58 105.00 | | 99 903.00 |
270 Operating profit | 9 116.00 | 6 778.00 | | 9 116.00 |
300 Exceptional expenses | | 46.00 | | |
306 Income tax's | 1 224.00 | 922.00 | | 1 224.00 |
310 Profit or loss | 7 892.00 | 5 810.00 | | 7 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 3 428.00 | | | 3 428.00 |
484 DECREASES Financial Assets | 3 428.00 | | | 3 428.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 7 178.00 | | | 7 178.00 |
494 Total Fixed Assets (Decreases) | 3 428.00 | | | 3 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 572.00 | | | 572.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
