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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 250.00 | 2 050.00 | 8 200.00 | 10 250.00 |
040 Financial Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
044 Total Fixed Assets | 11 535.00 | 2 050.00 | 9 485.00 | 11 535.00 |
068 Receivables – Trade and related accounts | 21 751.00 | | 21 751.00 | 21 751.00 |
072 Receivables – Other | 17 531.00 | | 17 531.00 | 17 531.00 |
084 Cash | 6 407.00 | | 6 407.00 | 6 407.00 |
092 Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
096 Total Current Assets + Prepaid Expenses | 73 047.00 | | 73 047.00 | 73 047.00 |
110 Total Assets | 84 583.00 | 2 050.00 | 82 533.00 | 84 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 844.00 | |
136 Profit for the Year | | | 12 710.00 | |
142 Total Equity - Total I | | | -4 133.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 57 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 27 471.00 | |
176 Total debts | | | 86 666.00 | |
180 Liabilities Total | | | 82 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 514.00 | | | 107 514.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 518.00 | | | 107 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 178.00 | 8.00 | | 8 178.00 |
242 Other external expenses | 37 450.00 | | | 37 450.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 41 390.00 | | | 41 390.00 |
252 Social security contributions | 4 191.00 | | | 4 191.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
264 Total operating expenses | 94 686.00 | | | 94 686.00 |
270 Operating profit | 12 832.00 | | | 12 832.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 12 710.00 | | | 12 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 250.00 | | | 10 250.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 11 375.00 | | | 11 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 573.00 | | | 20 573.00 |
378 Amount of deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
