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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 3 984.00 | | 3 984.00 | 3 984.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 41 136.00 | | 41 136.00 | 41 136.00 |
110 Total Assets | 41 136.00 | | 41 136.00 | 41 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 338.00 | |
136 Profit for the Year | | | 23 433.00 | |
142 Total Equity - Total I | | | 19 595.00 | |
156 Loans and similar debts | | | 3 155.00 | |
166 Suppliers and related accounts | | | 1 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 16 770.00 | |
176 Total debts | | | 21 540.00 | |
180 Liabilities Total | | | 41 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 557.00 | | | 137 557.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 138 110.00 | | | 138 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 18 208.00 | | | 18 208.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 96 843.00 | | | 96 843.00 |
252 Social security contributions | 16 083.00 | | | 16 083.00 |
254 Depreciation and amortization | 1 525.00 | | | 1 525.00 |
262 Other expenses | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 136 407.00 | | | 136 407.00 |
270 Operating profit | 1 702.00 | | | 1 702.00 |
290 Exceptional income | 26 206.00 | | | 26 206.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 4 245.00 | | | 4 245.00 |
310 Profit or loss | 23 433.00 | | | 23 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 14 548.00 | | | 14 548.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 15 528.00 | | | 15 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 051.00 | | | 4 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 948.00 | | | 5 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 705.00 | | | 19 705.00 |
378 Amount of deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 547.00 | | | 547.00 |
684 DECREASES in Total Provisions Statement | 547.00 | | | 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
