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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 | 8 432.00 | 7 829.00 | 603.00 | 8 432.00 |
044 Total Fixed Assets | 8 432.00 | 7 829.00 | 603.00 | 8 432.00 |
050 Raw materials, supplies, in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
068 Receivables – Trade and related accounts | 37 892.00 | | 37 892.00 | 37 892.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 15 372.00 | | 15 372.00 | 15 372.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 60 161.00 | | 60 161.00 | 60 161.00 |
110 Total Assets | 68 592.00 | 7 829.00 | 60 764.00 | 68 592.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 860.00 | |
136 Profit for the Year | | | 9 808.00 | |
142 Total Equity - Total I | | | 24 868.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 093.00 | | |
172 Other debts | | | 35 247.00 | |
176 Total debts | | | 35 895.00 | |
180 Liabilities Total | | | 60 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 228.00 | | | 104 228.00 |
222 Inventory production | -8 040.00 | | | -8 040.00 |
232 Total operating income excluding VAT | 96 188.00 | | | 96 188.00 |
242 Other external expenses | 36 938.00 | | | 36 938.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 35 976.00 | | | 35 976.00 |
252 Social security contributions | 10 480.00 | | | 10 480.00 |
254 Depreciation and amortization | 404.00 | | | 404.00 |
264 Total operating expenses | 84 648.00 | | | 84 648.00 |
270 Operating profit | 11 540.00 | | | 11 540.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 9 808.00 | | | 9 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 8 865.00 | | | 8 865.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 750.00 | | | 18 750.00 |
378 Amount of deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
