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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 20 728.00 | 455.00 | 20 273.00 | 20 728.00 |
072 Receivables – Other | 8 895.00 | | 8 895.00 | 8 895.00 |
084 Cash | 97 241.00 | | 97 241.00 | 97 241.00 |
096 Total Current Assets + Prepaid Expenses | 126 864.00 | 455.00 | 126 409.00 | 126 864.00 |
110 Total Assets | 127 344.00 | 455.00 | 126 889.00 | 127 344.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 114 629.00 | |
136 Profit for the Year | | | 450.00 | |
142 Total Equity - Total I | | | 122 780.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 3 507.00 | |
176 Total debts | | | 4 110.00 | |
180 Liabilities Total | | | 126 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 607.00 | | | 142 607.00 |
222 Inventory production | -3 600.00 | | | -3 600.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 139 513.00 | | | 139 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 582.00 | | | 30 582.00 |
242 Other external expenses | 47 659.00 | | | 47 659.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 6 025.00 | | | 6 025.00 |
24B (including equipment leasing) | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 41 710.00 | | | 41 710.00 |
252 Social security contributions | 15 223.00 | | | 15 223.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
256 Provisions | 114.00 | | | 114.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 141 399.00 | | | 141 399.00 |
270 Operating profit | -1 885.00 | | | -1 885.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 450.00 | | | 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 416.00 | | | 2 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 395.00 | | | 7 395.00 |
378 Amount of deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 114.00 | | | 114.00 |
682 INCREASES Total Statement of Provisions | 114.00 | | | 114.00 |
