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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 | 2 235.00 | 1 415.00 | 820.00 | 2 235.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 235.00 | 1 415.00 | 820.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 35 834.00 | | 35 834.00 | 35 834.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 11 155.00 | | 11 155.00 | 11 155.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 47 825.00 | | 47 825.00 | 47 825.00 |
110 Total Assets | 50 060.00 | 1 415.00 | 48 645.00 | 50 060.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 745.00 | |
136 Profit for the Year | | | 10 275.00 | |
142 Total Equity - Total I | | | 24 130.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 997.00 | | |
172 Other debts | | | 17 915.00 | |
176 Total debts | | | 24 515.00 | |
180 Liabilities Total | | | 48 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 99 215.00 | 88 902.00 | | 99 215.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 1 433.00 | | |
232 Total operating income excluding VAT | 106 216.00 | 90 336.00 | | 106 216.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 54 166.00 | 48 843.00 | | 54 166.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | 318.00 | | 315.00 |
250 Staff compensation | 25 600.00 | 25 600.00 | | 25 600.00 |
252 Social security contributions | 13 533.00 | 7 022.00 | | 13 533.00 |
254 Depreciation and amortization | 467.00 | 113.00 | | 467.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 95 081.00 | 81 898.00 | | 95 081.00 |
270 Operating profit | 11 135.00 | 8 438.00 | | 11 135.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 109.00 | 59.00 | | 109.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 755.00 | 976.00 | | 755.00 |
310 Profit or loss | 10 275.00 | 7 403.00 | | 10 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 2 507.00 | | | 2 507.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 272.00 | | | 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 043.00 | | | 20 043.00 |
378 Amount of deductible VAT on goods and services | 3 720.00 | | | 3 720.00 |
