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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 | 1 500.00 | 1 471.00 | 29.00 | 1 500.00 |
028 Tangible Assets | 2 611.00 | 601.00 | 2 010.00 | 2 611.00 |
044 Total Fixed Assets | 4 111.00 | 2 071.00 | 2 039.00 | 4 111.00 |
050 Raw materials, supplies, in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
068 Receivables – Trade and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 18 555.00 | | 18 555.00 | 18 555.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 65 510.00 | | 65 510.00 | 65 510.00 |
110 Total Assets | 69 621.00 | 2 071.00 | 67 549.00 | 69 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 6 910.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 59 458.00 | |
176 Total debts | | | 60 639.00 | |
180 Liabilities Total | | | 67 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 844.00 | | | 39 844.00 |
218 Production of services sold - France | 312 701.00 | | | 312 701.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 353 007.00 | | | 353 007.00 |
234 Purchases of goods (including customs duties) | 21 712.00 | | | 21 712.00 |
236 Inventory change (goods) | -2 393.00 | | | -2 393.00 |
242 Other external expenses | 48 603.00 | | | 48 603.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 12 393.00 | | | 12 393.00 |
250 Staff compensation | 200 009.00 | | | 200 009.00 |
252 Social security contributions | 66 353.00 | | | 66 353.00 |
254 Depreciation and amortization | 3 800.00 | | | 3 800.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 350 499.00 | | | 350 499.00 |
270 Operating profit | 2 508.00 | | | 2 508.00 |
290 Exceptional income | 7 031.00 | | | 7 031.00 |
300 Exceptional expenses | 7 137.00 | | | 7 137.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
316 Non-deductible compensation and personal benefits | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 611.00 | | | 2 611.00 |
492 Total Fixed Assets (Increases) | 12 111.00 | | | 12 111.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 271.00 | | | 6 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 031.00 | | | 7 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 889.00 | | | 66 889.00 |
378 Amount of deductible VAT on goods and services | 9 142.00 | | | 9 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
