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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 | 1 185.00 | 329.00 | 855.00 | 1 185.00 |
044 Total Fixed Assets | 1 185.00 | 329.00 | 855.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 19 665.00 | 14 887.00 | 4 777.00 | 19 665.00 |
072 Receivables – Other | 6 170.00 | | 6 170.00 | 6 170.00 |
084 Cash | 17 818.00 | | 17 818.00 | 17 818.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 43 653.00 | 14 887.00 | 28 766.00 | 43 653.00 |
110 Total Assets | 44 838.00 | 15 216.00 | 29 622.00 | 44 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 825.00 | |
136 Profit for the Year | | | 10 275.00 | |
142 Total Equity - Total I | | | 11 275.00 | |
164 Advances and down payments received on current orders | | | 4 008.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 17 287.00 | |
176 Total debts | | | 18 346.00 | |
180 Liabilities Total | | | 29 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 562.00 | | | 47 562.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 47 562.00 | | | 47 562.00 |
234 Purchases of goods (including customs duties) | | 218.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 258.00 | | |
242 Other external expenses | 20 132.00 | | | 20 132.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 25 451.00 | 6 390.00 | | 25 451.00 |
252 Social security contributions | 9 585.00 | 2 434.00 | | 9 585.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
256 Provisions | 14 887.00 | | | 14 887.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 35 505.00 | | | 35 505.00 |
270 Operating profit | 12 056.00 | | | 12 056.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | 1 813.00 | | | 1 813.00 |
310 Profit or loss | 10 275.00 | | | 10 275.00 |
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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 | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 1 185.00 | | | 1 185.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 282.00 | | | 9 282.00 |
378 Amount of deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
