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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 | 1 500.00 | 176.00 | 1 324.00 | 1 500.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
072 Receivables – Other | 4 872.00 | | 4 872.00 | 4 872.00 |
084 Cash | 2 582.00 | | 2 582.00 | 2 582.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
110 Total Assets | 16 613.00 | | 16 613.00 | 16 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 395.00 | |
136 Profit for the Year | | | 253.00 | |
142 Total Equity - Total I | | | 2 747.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 13 770.00 | |
176 Total debts | | | 13 866.00 | |
180 Liabilities Total | | | 16 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 287.00 | 37 046.00 | | 68 287.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 68 299.00 | 37 047.00 | | 68 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 105.00 | | 426.00 |
242 Other external expenses | 14 032.00 | 6 009.00 | | 14 032.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 911.00 | 217.00 | | 911.00 |
24B (including equipment leasing) | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 39 367.00 | 17 553.00 | | 39 367.00 |
252 Social security contributions | 13 010.00 | 5 993.00 | | 13 010.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 67 807.00 | 29 878.00 | | 67 807.00 |
270 Operating profit | 493.00 | 7 170.00 | | 493.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | | 941.00 | | |
310 Profit or loss | 253.00 | 6 229.00 | | 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 162.00 | | | 162.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 657.00 | | | 13 657.00 |
378 Amount of deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
