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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 077.00 | 1 065.00 | 13.00 | 1 077.00 |
028 Tangible Assets | 4 085.00 | 2 824.00 | 1 260.00 | 4 085.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 6 312.00 | 3 889.00 | 2 423.00 | 6 312.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 14 514.00 | | 14 514.00 | 14 514.00 |
084 Cash | 16 611.00 | | 16 611.00 | 16 611.00 |
096 Total Current Assets + Prepaid Expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
110 Total Assets | 37 436.00 | 3 889.00 | 33 547.00 | 37 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 276.00 | |
136 Profit for the Year | | | 22 646.00 | |
142 Total Equity - Total I | | | 9 470.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -17 498.00 | | |
172 Other debts | | | 24 077.00 | |
176 Total debts | | | 24 077.00 | |
180 Liabilities Total | | | 33 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 400.00 | 83 676.00 | | 183 400.00 |
222 Inventory production | | 37 200.00 | | |
230 Other income | 6 288.00 | 3 721.00 | | 6 288.00 |
232 Total operating income excluding VAT | 189 687.00 | 124 596.00 | | 189 687.00 |
242 Other external expenses | 91 217.00 | 55 420.00 | | 91 217.00 |
243 (including business tax) | -750.00 | | | -750.00 |
244 Taxes, duties and similar payments | 2 094.00 | 1 436.00 | | 2 094.00 |
250 Staff compensation | 43 671.00 | 69 674.00 | | 43 671.00 |
252 Social security contributions | 28 973.00 | 21 316.00 | | 28 973.00 |
254 Depreciation and amortization | 639.00 | 535.00 | | 639.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 166 614.00 | 148 381.00 | | 166 614.00 |
270 Operating profit | 23 074.00 | -23 785.00 | | 23 074.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 38.00 | 509.00 | | 38.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | 22 646.00 | -23 274.00 | | 22 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 312.00 | | | 5 312.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 234.00 | | | 33 234.00 |
378 Amount of deductible VAT on goods and services | 7 027.00 | | | 7 027.00 |
