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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 | 12 249.00 | 1 949.00 | 10 300.00 | 12 249.00 |
044 Total Fixed Assets | 12 249.00 | 1 949.00 | 10 300.00 | 12 249.00 |
072 Receivables – Other | 2 820.00 | | 2 820.00 | 2 820.00 |
084 Cash | 33 047.00 | | 33 047.00 | 33 047.00 |
096 Total Current Assets + Prepaid Expenses | 35 867.00 | | 35 867.00 | 35 867.00 |
110 Total Assets | 48 116.00 | 1 949.00 | 46 167.00 | 48 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 790.00 | |
136 Profit for the Year | | | 11 222.00 | |
142 Total Equity - Total I | | | 26 112.00 | |
156 Loans and similar debts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 393.00 | | |
172 Other debts | | | 17 854.00 | |
176 Total debts | | | 20 054.00 | |
180 Liabilities Total | | | 46 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 595.00 | | | 276 595.00 |
232 Total operating income excluding VAT | 276 595.00 | | | 276 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 485.00 | | | 9 485.00 |
242 Other external expenses | 157 700.00 | | | 157 700.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
250 Staff compensation | 71 549.00 | | | 71 549.00 |
252 Social security contributions | 21 690.00 | | | 21 690.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
264 Total operating expenses | 262 249.00 | | | 262 249.00 |
270 Operating profit | 14 346.00 | | | 14 346.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 11 222.00 | | | 11 222.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 4 750.00 | | | 4 750.00 |
492 Total Fixed Assets (Increases) | 8 699.00 | | | 8 699.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 659.00 | | | 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -659.00 | | | -659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 976.00 | | | 976.00 |
378 Amount of deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
