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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 | 9 084.00 | 2 474.00 | 6 611.00 | 9 084.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 12 084.00 | 2 474.00 | 9 611.00 | 12 084.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
080 Sellable securities | 750.00 | | 750.00 | 750.00 |
084 Cash | 7 892.00 | | 7 892.00 | 7 892.00 |
096 Total Current Assets + Prepaid Expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
110 Total Assets | 28 142.00 | 2 474.00 | 25 669.00 | 28 142.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 4 151.00 | |
136 Profit for the Year | | | 3 610.00 | |
142 Total Equity - Total I | | | 10 511.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 12 059.00 | |
176 Total debts | | | 15 158.00 | |
180 Liabilities Total | | | 25 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 955.00 | | | 80 955.00 |
232 Total operating income excluding VAT | 80 955.00 | | | 80 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
242 Other external expenses | 53 409.00 | | | 53 409.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 071.00 | | | 7 071.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 82 708.00 | | | 82 708.00 |
270 Operating profit | -1 753.00 | | | -1 753.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 3 610.00 | | | 3 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 5 418.00 | | | 5 418.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 191.00 | | | 17 191.00 |
378 Amount of deductible VAT on goods and services | 4 633.00 | | | 4 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
