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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 | 15 190.00 | 6 114.00 | 9 075.00 | 15 190.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 16 240.00 | 6 114.00 | 10 125.00 | 16 240.00 |
068 Receivables – Trade and related accounts | 25 058.00 | | 25 058.00 | 25 058.00 |
072 Receivables – Other | 7 226.00 | | 7 226.00 | 7 226.00 |
084 Cash | 16 274.00 | | 16 274.00 | 16 274.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 48 693.00 | | 48 693.00 | 48 693.00 |
110 Total Assets | 64 933.00 | 6 114.00 | 58 819.00 | 64 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 098.00 | |
136 Profit for the Year | | | 15 105.00 | |
142 Total Equity - Total I | | | 27 202.00 | |
166 Suppliers and related accounts | | | 10 200.00 | |
172 Other debts | | | 21 417.00 | |
176 Total debts | | | 31 617.00 | |
180 Liabilities Total | | | 58 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 240.00 | |
199 Of which current accounts of debit partners | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 155.00 | | | 207 155.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 207 157.00 | | | 207 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 716.00 | | | 1 716.00 |
242 Other external expenses | 130 027.00 | | | 130 027.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 37 153.00 | | | 37 153.00 |
252 Social security contributions | 16 792.00 | | | 16 792.00 |
254 Depreciation and amortization | 2 981.00 | | | 2 981.00 |
264 Total operating expenses | 189 387.00 | | | 189 387.00 |
270 Operating profit | 17 770.00 | | | 17 770.00 |
306 Income tax's | 2 665.00 | | | 2 665.00 |
310 Profit or loss | 15 105.00 | | | 15 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 6 240.00 | | | 6 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 226.00 | | | 22 226.00 |
378 Amount of deductible VAT on goods and services | 23 527.00 | | | 23 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
