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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 779.00 | | 19 779.00 | 19 779.00 |
044 Total Fixed Assets | 19 779.00 | | 19 779.00 | 19 779.00 |
068 Receivables – Trade and related accounts | 19 154.00 | | 19 154.00 | 19 154.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 13 748.00 | | 13 748.00 | 13 748.00 |
096 Total Current Assets + Prepaid Expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
110 Total Assets | 56 949.00 | | 56 949.00 | 56 949.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 8 718.00 | |
136 Profit for the Year | | | 8 769.00 | |
142 Total Equity - Total I | | | 19 247.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 18 321.00 | |
176 Total debts | | | 37 702.00 | |
180 Liabilities Total | | | 56 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 236.00 | | | 100 236.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 103 236.00 | | | 103 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | | | 2 244.00 |
242 Other external expenses | 32 953.00 | | | 32 953.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
24B (including equipment leasing) | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 46 132.00 | | | 46 132.00 |
252 Social security contributions | 4 455.00 | | | 4 455.00 |
262 Other expenses | 14 356.00 | | | 14 356.00 |
264 Total operating expenses | 101 388.00 | | | 101 388.00 |
270 Operating profit | 1 848.00 | | | 1 848.00 |
290 Exceptional income | 8 481.00 | | | 8 481.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 769.00 | | | 8 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 779.00 | | | 19 779.00 |
492 Total Fixed Assets (Increases) | 19 779.00 | | | 19 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 247.00 | | | 19 247.00 |
378 Amount of deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
