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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 | 29 016.00 | 27 524.00 | 1 492.00 | 29 016.00 |
044 Total Fixed Assets | 29 016.00 | 27 524.00 | 1 492.00 | 29 016.00 |
068 Receivables – Trade and related accounts | 16 424.00 | | 16 424.00 | 16 424.00 |
072 Receivables – Other | 3 453.00 | | 3 453.00 | 3 453.00 |
084 Cash | 78 393.00 | | 78 393.00 | 78 393.00 |
096 Total Current Assets + Prepaid Expenses | 98 270.00 | | 98 270.00 | 98 270.00 |
110 Total Assets | 127 286.00 | 27 524.00 | 99 762.00 | 127 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 968.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 56 865.00 | |
166 Suppliers and related accounts | | | 12 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 30 628.00 | |
176 Total debts | | | 42 898.00 | |
180 Liabilities Total | | | 99 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 102.00 | | | 265 102.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 265 108.00 | | | 265 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 093.00 | | | 64 093.00 |
242 Other external expenses | 92 829.00 | | | 92 829.00 |
243 (including business tax) | -756.00 | | | -756.00 |
244 Taxes, duties and similar payments | 9 720.00 | | | 9 720.00 |
24B (including equipment leasing) | 10 115.00 | | | 10 115.00 |
250 Staff compensation | 62 621.00 | | | 62 621.00 |
252 Social security contributions | 33 299.00 | | | 33 299.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 262 587.00 | | | 262 587.00 |
270 Operating profit | 2 521.00 | | | 2 521.00 |
294 Financial expenses | 524.00 | | | 524.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 27 500.00 | | | 27 500.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 488.00 | | | 47 488.00 |
378 Amount of deductible VAT on goods and services | 22 292.00 | | | 22 292.00 |
