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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 | 1 233.00 | 260.00 | 973.00 | 1 233.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 1 439.00 | 260.00 | 1 178.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 4 828.00 | | 4 828.00 | 4 828.00 |
096 Total Current Assets + Prepaid Expenses | 34 614.00 | | 34 614.00 | 34 614.00 |
110 Total Assets | 36 053.00 | 260.00 | 35 793.00 | 36 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -10 343.00 | |
136 Profit for the Year | | | 6 411.00 | |
142 Total Equity - Total I | | | 14 411.00 | |
156 Loans and similar debts | | | 1 110.00 | |
166 Suppliers and related accounts | | | 4 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 16 824.00 | |
176 Total debts | | | 21 381.00 | |
180 Liabilities Total | | | 35 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 581.00 | | | 43 581.00 |
230 Other income | 202.00 | 1.00 | | 202.00 |
232 Total operating income excluding VAT | 43 581.00 | | | 43 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | | | 1 692.00 |
242 Other external expenses | 4 890.00 | | | 4 890.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 22 188.00 | | | 22 188.00 |
252 Social security contributions | 6 634.00 | | | 6 634.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 36 120.00 | | | 36 120.00 |
270 Operating profit | 7 461.00 | | | 7 461.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 414.00 | 455.00 | | 414.00 |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 6 411.00 | | | 6 411.00 |
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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 | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 5 439.00 | | | 5 439.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 716.00 | | | 8 716.00 |
378 Amount of deductible VAT on goods and services | 523.00 | | | 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
