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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 | 18 000.00 | 914.00 | 17 086.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 914.00 | 17 086.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
084 Cash | 39 805.00 | | 39 805.00 | 39 805.00 |
096 Total Current Assets + Prepaid Expenses | 86 713.00 | | 86 713.00 | 86 713.00 |
110 Total Assets | 104 713.00 | 914.00 | 103 799.00 | 104 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 604.00 | |
136 Profit for the Year | | | 4 311.00 | |
142 Total Equity - Total I | | | 10 015.00 | |
166 Suppliers and related accounts | | | 46 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 47 680.00 | |
176 Total debts | | | 93 784.00 | |
180 Liabilities Total | | | 103 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 721.00 | 129 782.00 | | 244 721.00 |
222 Inventory production | -1 250.00 | 5 500.00 | | -1 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 243 473.00 | 135 282.00 | | 243 473.00 |
234 Purchases of goods (including customs duties) | 1 096.00 | 28.00 | | 1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 138.00 | 1 844.00 | | 48 138.00 |
242 Other external expenses | 171 717.00 | 126 531.00 | | 171 717.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
250 Staff compensation | 12 707.00 | | | 12 707.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 500.00 | 414.00 | | 500.00 |
262 Other expenses | 2 000.00 | 865.00 | | 2 000.00 |
264 Total operating expenses | 236 401.00 | 129 683.00 | | 236 401.00 |
270 Operating profit | 7 072.00 | 5 599.00 | | 7 072.00 |
290 Exceptional income | 3.00 | 13.00 | | 3.00 |
294 Financial expenses | 589.00 | 77.00 | | 589.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 971.00 | 830.00 | | 971.00 |
310 Profit or loss | 4 311.00 | 4 704.00 | | 4 311.00 |
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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 | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 944.00 | | | 48 944.00 |
378 Amount of deductible VAT on goods and services | 13 855.00 | | | 13 855.00 |
