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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 | 9 521.00 | 9 192.00 | 329.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 9 192.00 | 329.00 | 9 521.00 |
068 Receivables – Trade and related accounts | 42 357.00 | | 42 357.00 | 42 357.00 |
072 Receivables – Other | 1 885.00 | | 1 885.00 | 1 885.00 |
084 Cash | 70 607.00 | | 70 607.00 | 70 607.00 |
096 Total Current Assets + Prepaid Expenses | 114 849.00 | | 114 849.00 | 114 849.00 |
110 Total Assets | 124 370.00 | 9 192.00 | 115 178.00 | 124 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 39 510.00 | |
136 Profit for the Year | | | 16 518.00 | |
142 Total Equity - Total I | | | 64 027.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 146.00 | | |
172 Other debts | | | 48 526.00 | |
174 Prepaid income | | | 15 750.00 | |
176 Total debts | | | 51 151.00 | |
180 Liabilities Total | | | 115 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 000.00 | |
199 Of which current accounts of debit partners | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 660.00 | | | 169 660.00 |
218 Production of services sold - France | 140 270.00 | | | 140 270.00 |
222 Inventory production | -10 210.00 | | | -10 210.00 |
226 Operating subsidies received | 5 600.00 | | | 5 600.00 |
230 Other income | 4 383.00 | | | 4 383.00 |
232 Total operating income excluding VAT | 159 450.00 | | | 159 450.00 |
234 Purchases of goods (including customs duties) | 27 658.00 | | | 27 658.00 |
242 Other external expenses | 20 563.00 | | | 20 563.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 6 545.00 | | | 6 545.00 |
250 Staff compensation | 61 115.00 | | | 61 115.00 |
252 Social security contributions | 23 579.00 | | | 23 579.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
264 Total operating expenses | 139 679.00 | | | 139 679.00 |
270 Operating profit | 19 771.00 | | | 19 771.00 |
294 Financial expenses | 338.00 | | | 338.00 |
306 Income tax's | 2 915.00 | | | 2 915.00 |
310 Profit or loss | 16 518.00 | | | 16 518.00 |
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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 | 42 000.00 | | | 42 000.00 |
490 Total Fixed Assets (Gross Value) | 9 521.00 | | | 9 521.00 |
492 Total Fixed Assets (Increases) | 42 000.00 | | | 42 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 930.00 | | | 33 930.00 |
378 Amount of deductible VAT on goods and services | 4 650.00 | | | 4 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
