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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 | 2 388.00 | 1 665.00 | 723.00 | 2 388.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 2 988.00 | 1 665.00 | 1 323.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 22 828.00 | | 22 828.00 | 22 828.00 |
072 Receivables – Other | 4 184.00 | | 4 184.00 | 4 184.00 |
084 Cash | 2 735.00 | | 2 735.00 | 2 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
110 Total Assets | 32 735.00 | 1 665.00 | 31 070.00 | 32 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 184.00 | |
136 Profit for the Year | | | 18 753.00 | |
142 Total Equity - Total I | | | 12 669.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 18 041.00 | |
176 Total debts | | | 18 401.00 | |
180 Liabilities Total | | | 31 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 694.00 | 97 245.00 | | 137 694.00 |
230 Other income | 7 614.00 | | | 7 614.00 |
232 Total operating income excluding VAT | 145 308.00 | 97 245.00 | | 145 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 076.00 | 3 587.00 | | 7 076.00 |
242 Other external expenses | 26 794.00 | 25 487.00 | | 26 794.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 997.00 | 1 089.00 | | 1 997.00 |
24B (including equipment leasing) | 9 091.00 | | | 9 091.00 |
250 Staff compensation | 67 441.00 | 26 133.00 | | 67 441.00 |
252 Social security contributions | 21 675.00 | 10 161.00 | | 21 675.00 |
254 Depreciation and amortization | 765.00 | 1 486.00 | | 765.00 |
264 Total operating expenses | 125 748.00 | 67 943.00 | | 125 748.00 |
270 Operating profit | 19 560.00 | 29 302.00 | | 19 560.00 |
290 Exceptional income | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 1 921.00 | 961.00 | | 1 921.00 |
310 Profit or loss | 18 753.00 | 28 342.00 | | 18 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 874.00 | | | 3 874.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 1 486.00 | | | 1 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 113.00 | | | 1 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 113.00 | | | 1 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 398.00 | | | 1 398.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
