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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 | 1 250.00 | 127.00 | 1 123.00 | 1 250.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 650.00 | 127.00 | 1 523.00 | 1 650.00 |
050 Raw materials, supplies, in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
068 Receivables – Trade and related accounts | 55 552.00 | | 55 552.00 | 55 552.00 |
072 Receivables – Other | 11 732.00 | | 11 732.00 | 11 732.00 |
084 Cash | 19 713.00 | | 19 713.00 | 19 713.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 89 086.00 | | 89 086.00 | 89 086.00 |
110 Total Assets | 90 736.00 | 127.00 | 90 608.00 | 90 736.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 193.00 | |
136 Profit for the Year | | | 47 836.00 | |
142 Total Equity - Total I | | | 58 229.00 | |
166 Suppliers and related accounts | | | 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 516.00 | | |
172 Other debts | | | 32 160.00 | |
176 Total debts | | | 32 380.00 | |
180 Liabilities Total | | | 90 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 620.00 | | | 242 620.00 |
222 Inventory production | 1 988.00 | | | 1 988.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 246 384.00 | | | 246 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 743.00 | | | 56 743.00 |
242 Other external expenses | 17 875.00 | | | 17 875.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 75 430.00 | | | 75 430.00 |
252 Social security contributions | 35 700.00 | | | 35 700.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 187 422.00 | | | 187 422.00 |
270 Operating profit | 58 962.00 | | | 58 962.00 |
306 Income tax's | 11 126.00 | | | 11 126.00 |
310 Profit or loss | 47 836.00 | | | 47 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 015.00 | | | 14 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
