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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
072 Receivables – Other | | | | |
084 Cash | 90 148.00 | | 90 148.00 | 90 148.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 456.00 | | 110 456.00 | 110 456.00 |
110 Total Assets | 110 456.00 | | 110 456.00 | 110 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 505.00 | |
134 Retained Earnings | | | 7 919.00 | |
136 Profit for the Year | | | 21 297.00 | |
142 Total Equity - Total I | | | 51 221.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 478.00 | |
166 Suppliers and related accounts | | | 3 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 297.00 | | |
172 Other debts | | | 55 368.00 | |
176 Total debts | | | 59 235.00 | |
180 Liabilities Total | | | 110 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 790.00 | | |
218 Production of services sold - France | 86 140.00 | 44 630.00 | | 86 140.00 |
230 Other income | 231.00 | 1.00 | | 231.00 |
232 Total operating income excluding VAT | 86 372.00 | 45 420.00 | | 86 372.00 |
234 Purchases of goods (including customs duties) | 704.00 | 778.00 | | 704.00 |
242 Other external expenses | 13 321.00 | 13 453.00 | | 13 321.00 |
244 Taxes, duties and similar payments | 2 600.00 | 2 044.00 | | 2 600.00 |
250 Staff compensation | 28 800.00 | 9 994.00 | | 28 800.00 |
252 Social security contributions | 14 781.00 | 9 029.00 | | 14 781.00 |
254 Depreciation and amortization | 287.00 | 383.00 | | 287.00 |
256 Provisions | | 228.00 | | |
262 Other expenses | 230.00 | 48.00 | | 230.00 |
264 Total operating expenses | 60 724.00 | 35 958.00 | | 60 724.00 |
270 Operating profit | 25 648.00 | 9 463.00 | | 25 648.00 |
294 Financial expenses | 46.00 | 146.00 | | 46.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 3 826.00 | 1 398.00 | | 3 826.00 |
310 Profit or loss | 21 297.00 | 7 919.00 | | 21 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 877.00 | | | 877.00 |
484 DECREASES Financial Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 2 746.00 | | | 2 746.00 |
494 Total Fixed Assets (Decreases) | 2 746.00 | | | 2 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 460.00 | | | 16 460.00 |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 228.00 | | | 228.00 |
684 DECREASES in Total Provisions Statement | 228.00 | | | 228.00 |
