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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 | 2 558.00 | 1 761.00 | 798.00 | 2 558.00 |
044 Total Fixed Assets | 2 558.00 | 1 761.00 | 798.00 | 2 558.00 |
068 Receivables – Trade and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
072 Receivables – Other | 26 457.00 | | 26 457.00 | 26 457.00 |
084 Cash | 3 868.00 | | 3 868.00 | 3 868.00 |
096 Total Current Assets + Prepaid Expenses | 30 325.00 | | 30 325.00 | 30 325.00 |
110 Total Assets | 32 883.00 | 1 761.00 | 31 122.00 | 32 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -258.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 18 895.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 12 015.00 | |
176 Total debts | | | 12 228.00 | |
180 Liabilities Total | | | 31 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 548.00 | 45 079.00 | | 61 548.00 |
232 Total operating income excluding VAT | 61 548.00 | 45 079.00 | | 61 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 836.00 | 7 175.00 | | 12 836.00 |
242 Other external expenses | 28 636.00 | 24 554.00 | | 28 636.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 893.00 | 800.00 | | 893.00 |
24B (including equipment leasing) | 5 420.00 | | | 5 420.00 |
250 Staff compensation | 2 031.00 | | | 2 031.00 |
252 Social security contributions | 5 157.00 | | | 5 157.00 |
254 Depreciation and amortization | 393.00 | 204.00 | | 393.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 47 916.00 | 32 734.00 | | 47 916.00 |
270 Operating profit | 13 632.00 | 12 345.00 | | 13 632.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 448.00 | 168.00 | | 448.00 |
306 Income tax's | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 11 153.00 | 12 177.00 | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 2 558.00 | | | 2 558.00 |
492 Total Fixed Assets (Increases) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 657.00 | | | 1 657.00 |
378 Amount of deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
