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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 000.00 | 3 500.00 | 500.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 32 281.00 | | 32 281.00 | 32 281.00 |
072 Receivables – Other | 38 428.00 | | 38 428.00 | 38 428.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 70 777.00 | | 70 777.00 | 70 777.00 |
110 Total Assets | 74 777.00 | 3 500.00 | 71 277.00 | 74 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 48 089.00 | |
136 Profit for the Year | | | 10 912.00 | |
142 Total Equity - Total I | | | 64 251.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 3 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 696.00 | | |
172 Other debts | | | 3 633.00 | |
176 Total debts | | | 7 026.00 | |
180 Liabilities Total | | | 71 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
199 Of which current accounts of debit partners | | | 11 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 782.00 | | | 140 782.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 143 881.00 | | | 143 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 922.00 | | | 11 922.00 |
242 Other external expenses | 100 198.00 | | | 100 198.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
250 Staff compensation | 17 776.00 | | | 17 776.00 |
252 Social security contributions | 1 957.00 | | | 1 957.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 132 959.00 | | | 132 959.00 |
270 Operating profit | 10 922.00 | | | 10 922.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 5 071.00 | | | 5 071.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 10 912.00 | | | 10 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 514.00 | | | 20 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
