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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 | 1 568.00 | 191.00 | 1 376.00 | 1 568.00 |
044 Total Fixed Assets | 1 568.00 | 191.00 | 1 376.00 | 1 568.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
072 Receivables – Other | 17 054.00 | | 17 054.00 | 17 054.00 |
084 Cash | 5 242.00 | | 5 242.00 | 5 242.00 |
096 Total Current Assets + Prepaid Expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
110 Total Assets | 33 568.00 | 191.00 | 33 377.00 | 33 568.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | 3 170.00 | |
136 Profit for the Year | | | 6 094.00 | |
142 Total Equity - Total I | | | 15 385.00 | |
166 Suppliers and related accounts | | | 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 17 261.00 | |
176 Total debts | | | 17 992.00 | |
180 Liabilities Total | | | 33 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120.00 | | | 120.00 |
218 Production of services sold - France | 45 908.00 | | | 45 908.00 |
232 Total operating income excluding VAT | 46 028.00 | | | 46 028.00 |
234 Purchases of goods (including customs duties) | 409.00 | | | 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 187.00 | | | 3 187.00 |
242 Other external expenses | 17 368.00 | | | 17 368.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
24B (including equipment leasing) | 3 395.00 | | | 3 395.00 |
250 Staff compensation | 13 342.00 | | | 13 342.00 |
252 Social security contributions | 3 829.00 | | | 3 829.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
264 Total operating expenses | 38 708.00 | | | 38 708.00 |
270 Operating profit | 7 319.00 | | | 7 319.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 6 094.00 | | | 6 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 572.00 | | | 572.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
