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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 | 690.00 | 12.00 | 678.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 12.00 | 678.00 | 690.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 15 130.00 | | 15 130.00 | 15 130.00 |
084 Cash | 27 045.00 | | 27 045.00 | 27 045.00 |
096 Total Current Assets + Prepaid Expenses | 42 575.00 | | 42 575.00 | 42 575.00 |
110 Total Assets | 42 575.00 | | 42 575.00 | 42 575.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 3 932.00 | |
136 Profit for the Year | | | 14 312.00 | |
142 Total Equity - Total I | | | 34 312.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 6 587.00 | |
176 Total debts | | | 8 262.00 | |
180 Liabilities Total | | | 42 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 807.00 | | | 263 807.00 |
218 Production of services sold - France | 137 801.00 | | | 137 801.00 |
222 Inventory production | 5 140.00 | | | 5 140.00 |
226 Operating subsidies received | 2 958.00 | | | 2 958.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 266 767.00 | | | 266 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 674.00 | | | 10 674.00 |
242 Other external expenses | 159 790.00 | | | 159 790.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 54 913.00 | | | 54 913.00 |
252 Social security contributions | 22 622.00 | | | 22 622.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 985.00 | | | 248 985.00 |
270 Operating profit | 17 781.00 | | | 17 781.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 14 312.00 | | | 14 312.00 |
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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 | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 785.00 | | | 28 785.00 |
378 Amount of deductible VAT on goods and services | 27 432.00 | | | 27 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
