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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 | 503.00 | 140.00 | 364.00 | 503.00 |
044 Total Fixed Assets | 503.00 | 140.00 | 364.00 | 503.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 22 011.00 | | 22 011.00 | 22 011.00 |
110 Total Assets | 22 514.00 | 140.00 | 22 374.00 | 22 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 182.00 | |
136 Profit for the Year | | | 2 840.00 | |
142 Total Equity - Total I | | | 6 122.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 12 803.00 | |
176 Total debts | | | 16 252.00 | |
180 Liabilities Total | | | 22 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 599.00 | | | 59 599.00 |
222 Inventory production | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 63 349.00 | | | 63 349.00 |
234 Purchases of goods (including customs duties) | 5 080.00 | | | 5 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 734.00 | | | 1 734.00 |
242 Other external expenses | 19 183.00 | | | 19 183.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
24B (including equipment leasing) | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 21 452.00 | | | 21 452.00 |
252 Social security contributions | 11 045.00 | | | 11 045.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 008.00 | | | 60 008.00 |
270 Operating profit | 3 341.00 | | | 3 341.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 2 840.00 | | | 2 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 729.00 | | | 9 729.00 |
378 Amount of deductible VAT on goods and services | 7 241.00 | | | 7 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
